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Ofi Invest Multigestion (0P00000HDZ)

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49.560 -0.020    -0.04%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 148.92M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007014444 
Asset Class:  Equity
Aviva Multigestion 49.560 -0.020 -0.04%

0P00000HDZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Multigestion (0P00000HDZ) fund. Our Aviva Multigestion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 63.530 63.660 0.130
Bonds 34.710 38.680 3.970
Convertible 4.990 4.990 0.000
Preferred 0.010 0.010 0.000
Other 0.870 1.140 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.237 14.993
Price to Book 1.279 2.029
Price to Sales 0.969 1.356
Price to Cash Flow 6.527 8.239
Dividend Yield 3.622 2.872
5 Years Earnings Growth 9.934 11.188

Sector Allocation

Name  Net % Category Average
Financial Services 20.470 14.818
Industrials 15.390 15.462
Technology 11.100 16.341
Consumer Cyclical 11.040 11.590
Energy 9.780 5.021
Real Estate 6.470 3.302
Consumer Defensive 6.370 8.094
Communication Services 6.320 6.092
Healthcare 5.990 12.139
Basic Materials 4.610 8.575
Utilities 2.470 4.056

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name ISIN Weight % Last Change %
AAF-Aristotle US Equities X1$ LU2304587079 6.77 - -
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR LU0384409933 6.34 - -
R-co Conviction Equity Value Euro I EUR FR0010839555 6.02 - -
BDL Convictions V FR0014002JI4 5.48 - -
  Robeco Euro Government Bonds IH € LU0210245469 5.40 154.490 -0.51%
  Robeco QI Global Dynamic Duration IH € LU0239950693 5.24 142.500 -0.04%
LBPAM ISR Convertibles Opportunités I FR0011640903 5.22 - -
Lazard Capital Fi SRI SC EUR FR0013311446 5.16 - -
R-co Conviction Credit Euro IC EUR FR0010807123 5.07 - -
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 5.05 - -

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 5.03B 4.77 5.47 5.39
  Afer Actions Euro I 2.34B 10.94 10.99 7.44
  Afer Actions Euro A 2.34B 10.76 10.23 6.91
  Aviva Investors Conviction 1.52B 8.83 7.68 7.44
  FR0010094839 1.51B 12.31 9.65 10.07
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