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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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224.560 +0.820 +0.37%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

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0P00000PUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valorisation Patrimoine (0P00000PUD) fund. Our Aviva Valorisation Patrimoine 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	2.670	12.010	9.340
Stocks	48.700	49.020	0.320
Bonds	48.150	48.560	0.410
Convertible	0.390	0.390	0.000
Preferred	0.030	0.030	0.000
Other	0.080	0.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.249	16.766
Price to Book	2.283	2.566
Price to Sales	1.711	1.873
Price to Cash Flow	11.006	10.851
Dividend Yield	2.944	2.433
5 Years Earnings Growth	10.437	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.590	20.954
Financial Services	15.450	15.798
Industrials	13.910	11.789
Healthcare	8.750	12.439
Consumer Cyclical	8.420	10.766
Communication Services	6.330	6.939
Consumer Defensive	6.250	7.331
Real Estate	4.510	3.867
Energy	4.310	3.956
Utilities	4.270	3.461
Basic Materials	4.220	4.997

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.09	1,067.350	+0.37%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.76B	0.90	0.62	4.74
Afer Actions Euro A	2.2B	9.63	5.43	6.61
Afer Actions Euro I	2.2B	10.40	6.16	7.17
FR0010094839	1.81B	24.48	7.65	9.89
Aviva Investors Conviction	1.62B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valorisatio.	224.560	+0.820	+0.37%