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Ofi Invest Dynamique Monde M (0P00000IHN)

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1,325.340 -13.830    -1.03%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.56B
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007069554 
Asset Class:  Equity
Aviva Investors Conviction 1,325.340 -13.830 -1.03%

0P00000IHN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Conviction (0P00000IHN) fund. Our Aviva Investors Conviction 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 14.500 39.680 25.180
Stocks 65.800 66.160 0.360
Bonds 19.410 19.830 0.420
Convertible 0.210 0.210 0.000
Preferred 0.030 0.030 0.000
Other 0.070 0.120 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.372 16.608
Price to Book 2.152 2.531
Price to Sales 1.572 1.810
Price to Cash Flow 10.007 10.699
Dividend Yield 3.234 2.426
5 Years Earnings Growth 10.341 11.097

Sector Allocation

Name  Net % Category Average
Technology 21.660 20.998
Financial Services 16.420 14.850
Industrials 15.420 12.097
Consumer Cyclical 9.000 10.791
Healthcare 8.100 12.678
Communication Services 6.190 7.211
Consumer Defensive 6.120 7.317
Utilities 4.590 3.107
Basic Materials 4.460 5.737
Real Estate 4.050 3.396
Energy 3.990 3.641

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 29

Name ISIN Weight % Last Change %
Ofi Invest Actions Amérique I FR0007017488 17.50 - -
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 4.19 10.41 +0.48%
Ofi Invest ESG Liquidités I FR001400KPZ3 3.67 - -
  iShares Core EUR Corp Bond Acc IE00BF11F565 3.39 5.20 0.00%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 3.32 221.89 +0.20%
  Aviva Investors Alpha Yield FR0010645325 2.65 1,634,449 +0.02%
  Aviva Investors Japon FR0010247072 2.63 22,043.820 -1.53%
  Aviva Investors Crédit Europe IC FR0007085386 2.33 1,489.060 -0.30%
  ASML Holding NL0010273215 1.80 686.10 -0.68%
  iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B99 1.74 8.18 -0.12%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.64B 0.24 1.82 4.56
  Afer Actions Euro A 2.09B 8.32 6.72 6.25
  Afer Actions Euro I 2.09B 9.02 7.46 6.80
  FR0010094839 1.73B 25.02 9.01 9.96
  Aviva Investors Valorisation 1.49B 10.39 2.48 4.56
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