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Ofi Invest Multigestion (0P00000HDZ)

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51.800 -0.270    -0.52%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 144.06M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007014444 
Asset Class:  Equity
Aviva Multigestion 51.800 -0.270 -0.52%

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 59.380 59.990 0.610
Bonds 26.600 40.920 14.320
Convertible 4.600 4.600 0.000
Preferred 0.140 0.140 0.000
Other 10.690 10.830 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.809 15.201
Price to Book 1.321 2.144
Price to Sales 1.026 1.513
Price to Cash Flow 7.680 9.002
Dividend Yield 3.552 2.850
5 Years Earnings Growth 10.128 10.956

Sector Allocation

Name  Net % Category Average
Financial Services 22.710 15.616
Industrials 13.120 15.624
Technology 11.460 17.084
Energy 9.430 4.575
Real Estate 9.070 3.694
Consumer Cyclical 8.990 11.680
Healthcare 7.160 12.095
Consumer Defensive 6.450 7.459
Communication Services 5.450 6.444
Basic Materials 4.160 7.452
Utilities 1.990 3.976

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Robeco Euro Government Bonds IH € LU0210245469 10.29 161.550 -0.30%
  Brandes US Value Fund Euro I Acc IE0031575503 6.78 59.110 +0.29%
Longchamp Dalton Japan Long UCITS SI1UH FR001400M9C6 6.10 - -
  iShares MSCI China A UCITS USD IE00BQT3WG13 5.88 4.66 +1.37%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR LU0384409933 5.74 - -
  DNCA Invest Value Europe Class I shares EUR LU0284395984 5.20 257.210 +0.03%
Groupama Europe Convertible TC LU2823929927 4.90 - -
LBPAM ISR Convertibles Opportunites J FR001400PEW3 4.85 - -
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 4.77 - -
BDL Convictions V FR0014002JI4 4.70 - -

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.63B 0.24 1.82 4.56
  Afer Actions Euro A 2.08B 8.32 6.72 6.25
  Afer Actions Euro I 2.08B 9.02 7.46 6.80
  FR0010094839 1.75B 25.02 9.01 9.96
  Aviva Investors Conviction 1.56B 14.61 6.10 7.15
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