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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,050.230 -9.870 -0.93%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069547

Asset Class: Equity

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0P00000IHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valorisation (0P00000IHK) fund. Our Aviva Investors Valorisation 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	2.830	12.270	9.440
Stocks	48.540	48.860	0.320
Bonds	48.120	48.530	0.410
Convertible	0.400	0.400	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.090	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	16.689
Price to Book	2.311	2.555
Price to Sales	1.710	1.867
Price to Cash Flow	10.636	10.778
Dividend Yield	2.954	2.449
5 Years Earnings Growth	10.630	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.140	20.798
Financial Services	15.200	15.576
Industrials	14.030	11.784
Healthcare	8.880	12.603
Consumer Cyclical	8.570	10.716
Communication Services	6.470	6.854
Consumer Defensive	6.390	7.423
Real Estate	4.660	3.898
Utilities	4.380	3.523
Basic Materials	4.260	5.104
Energy	4.020	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.50	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.75	10.41	+0.48%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.08	221.89	+0.20%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.96	85.59	+0.34%
Aviva Investors Alpha Yield	FR0010645325	2.53	1,634,449	+0.02%
Aviva Investors Japon	FR0010247072	1.71	22,043.820	-1.53%
Germany 0 15-Aug-2029	DE0001102473	1.45	91.240	+0.10%
Spain 3.55 31-Oct-2033	ES0000012L78	1.40	104.860	-0.05%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.28	8.18	-0.12%
Spain 0 31-Jan-2028	ES0000012I08	1.21	93.200	+0.14%

Top Equity Funds by OFI Invest Asset Management

Name	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 Conviction	1.56B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,050.230	-9.870	-0.93%