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Ofi Invest Actions Croissance (0P00000PUI)

Paris

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42.310 -0.050 -0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P00000PUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Actions Croissance (0P00000PUI) fund. Our Aviva Actions Croissance 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	2.950	6.280	3.330
Shares	67.680	67.680	0.000
Bonds	29.290	29.290	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	15.236
Price to Book	1.888	2.152
Price to Sales	1.251	1.496
Price to Cash Flow	8.533	8.883
Dividend Yield	3.766	3.091
5 Years Earnings Growth	8.163	9.674

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	14.397
Financial Services	21.620	17.914
Technology	14.870	14.865
Consumer Cyclical	8.880	11.714
Healthcare	6.630	12.794
Consumer Defensive	6.000	8.275
Utilities	5.800	4.049
Basic Materials	5.250	5.906
Communication Services	4.810	5.951
Energy	2.730	4.313
Real Estate	1.460	1.707

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Afer-Flore	FR0007024880	4.03	-	-
SAP	DE0007164600	3.26	253.100	-0.98%
Germany 0 15-Aug-2029	DE0001102473	3.12	92.010	-0.11%
ASML Holding	NL0010273215	3.07	677.60	+1.41%
White Knight Ix Compartiment Fcpi Parts-A2	FR0012112589	2.97	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.44	97.380	-0.39%
Siemens AG	DE0007236101	2.08	219.50	+1.79%
Allianz	DE0008404005	1.93	340.50	-0.67%
Schneider Electric	FR0000121972	1.64	223.65	+0.58%
UniCredit	IT0005239360	1.56	56.730	+1.43%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.69B	5.63	5.43	3.96
Afer Actions Euro A	2.28B	13.81	13.95	6.11
Afer Actions Euro I	2.28B	14.13	14.74	6.66
FR0010094839	1.73B	-4.65	9.25	7.59
Aviva Investors Conviction	1.6B	2.82	9.40	5.76

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