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Ofi Invest Diversifié (0P00000HD5)

Paris

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337.010 +0.840 +0.25%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.85M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

General
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0P00000HD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Diversifié (0P00000HD5) fund. Our Aviva Diversifié 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	24.830	46.320	21.490
Stocks	28.230	29.090	0.860
Bonds	46.690	46.880	0.190
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.170	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.401	16.297
Price to Book	2.149	2.441
Price to Sales	1.855	1.770
Price to Cash Flow	11.265	10.324
Dividend Yield	2.938	2.581
5 Years Earnings Growth	10.497	11.176

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.876
Financial Services	15.500	16.596
Industrials	12.780	11.333
Real Estate	11.240	4.219
Healthcare	9.080	12.767
Consumer Cyclical	8.580	10.607
Consumer Defensive	5.980	7.386
Communication Services	5.780	6.930
Basic Materials	3.990	5.313
Utilities	3.500	3.424
Energy	3.080	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	9.27	-	-
Ofi Invest Actions Amérique I	FR0007017488	5.55	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.33	10.42	+1.26%
Sumitomo Mitsui Banking Corp Zcp 03/12/2024	-	3.78	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.57	221.39	+0.39%
Ofi Invest ESG Liquidités I	FR001400KPZ3	3.30	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	2.78	-	-
iShares European Property Yield UCITS	IE00B0M63284	2.58	2,467.5	+2.73%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.09	8.10	+1.00%
Ofi Invest ISR High Yield Euro R	FR001400A357	2.09	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.30	1.44	4.89
Afer Actions Euro I	2.06B	9.29	6.62	7.32
Afer Actions Euro A	2.06B	8.66	5.89	6.77
FR0010094839	1.7B	18.32	7.07	9.58
Aviva Investors Conviction	1.56B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	337.010	+0.840	+0.25%