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Ofi Invest Isr Actions Euro A (0P00000HD7)

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180.990 -0.330 -0.18%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 640.88M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

General
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0P00000HD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Actions Euro (0P00000HD7) fund. Our Aviva Actions Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.450	1.570	0.120
Stocks	98.410	98.440	0.030
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	14.210
Price to Book	1.812	2.014
Price to Sales	1.240	1.384
Price to Cash Flow	9.290	9.189
Dividend Yield	3.987	3.501
5 Years Earnings Growth	9.790	9.610

Sector Allocation

Name	Net %	Category Average
Industrials	20.830	18.235
Financial Services	19.470	17.881
Technology	14.830	15.193
Consumer Cyclical	10.740	12.486
Healthcare	7.620	8.497
Consumer Defensive	6.550	7.632
Utilities	4.980	5.568
Basic Materials	4.950	5.951
Communication Services	4.320	5.713
Energy	4.000	4.547
Real Estate	1.700	2.169

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.50	723.60	+0.92%
SAP	DE0007164600	5.17	278.350	+2.41%
Siemens AG	DE0007236101	3.42	214.90	+1.78%
Schneider Electric	FR0000121972	3.20	244.15	+0.78%
Louis Vuitton	FR0000121014	2.97	685.20	-0.01%
TotalEnergies SE	FR0000120271	2.81	58.86	+0.41%
Allianz	DE0008404005	2.70	320.20	+0.06%
Sanofi	FR0000120578	2.60	103.64	-0.15%
Ofi Invest ISR Mid Caps Euro I	FR0010838607	2.56	-	-
Enel	IT0003128367	2.05	6.870	-0.72%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.87B	0.90	0.62	4.74
Afer Actions Euro I	2.27B	10.40	6.16	7.17
Afer Actions Euro A	2.27B	9.63	5.43	6.61
FR0010094839	1.85B	24.48	7.65	9.89
Aviva Investors Conviction	1.65B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	180.990	-0.330	-0.18%