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Ofi Invest Isr Actions Euro A (0P00000HD7)

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185.670 +2.610 +1.43%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.92M

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0P00000HD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Actions Euro (0P00000HD7) fund. Our Aviva Actions Euro 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	1.450	1.570	0.120
Shares	98.410	98.440	0.030
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	14.345
Price to Book	1.812	2.033
Price to Sales	1.240	1.397
Price to Cash Flow	9.290	9.301
Dividend Yield	3.987	3.480
5 Years Earnings Growth	9.790	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	20.830	18.206
Financial Services	19.470	17.940
Technology	14.830	15.244
Consumer Cyclical	10.740	12.516
Healthcare	7.620	8.467
Consumer Defensive	6.550	7.586
Utilities	4.980	5.568
Basic Materials	4.950	5.926
Communication Services	4.320	5.674
Energy	4.000	4.542
Real Estate	1.700	2.188

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.50	732.20	-0.77%
SAP	DE0007164600	5.17	276.950	-1.20%
Siemens AG	DE0007236101	3.42	225.20	-0.99%
Schneider Electric	FR0000121972	3.20	246.55	+0.71%
Louis Vuitton	FR0000121014	2.97	713.00	+0.82%
TotalEnergies SE	FR0000120271	2.81	58.88	+0.31%
Allianz	DE0008404005	2.70	322.20	-2.45%
Sanofi	FR0000120578	2.60	103.70	-1.58%
Ofi Invest ISR Mid Caps Euro I	FR0010838607	2.56	-	-
Enel	IT0003128367	2.05	6.876	-0.43%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.93B	4.87	2.74	4.68
Afer Actions Euro A	2.32B	7.46	9.14	6.64
Afer Actions Euro I	2.32B	7.52	9.89	7.20
FR0010094839	1.86B	2.97	9.98	9.50
Aviva Investors Conviction	1.68B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	185.670	+2.610	+1.43%