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Ofi Invest Actions Euro A (0P00000HD7)

Paris

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175.460 -5.300 -2.93%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022108

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.55M

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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	0.860	1.230	0.370
Shares	99.100	99.100	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.811	14.895
Price to Book	1.974	2.079
Price to Sales	1.354	1.463
Price to Cash Flow	10.034	9.699
Dividend Yield	3.861	3.426
5 Years Earnings Growth	11.152	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	18.576
Industrials	20.640	18.301
Technology	14.380	15.183
Consumer Cyclical	10.810	12.455
Healthcare	7.620	8.324
Consumer Defensive	6.060	7.457
Basic Materials	5.020	6.008
Utilities	4.780	5.482
Communication Services	4.120	5.609
Energy	3.660	4.397
Real Estate	1.640	2.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.30	231.200	-3.24%
ASML Holding	NL0010273215	5.18	564.10	-2.52%
Siemens AG	DE0007236101	3.41	185.62	-6.01%
Louis Vuitton	FR0000121014	3.05	530.00	-2.38%
Schneider Electric	FR0000121972	2.94	189.50	-6.65%
TotalEnergies SE	FR0000120271	2.80	53.07	-6.24%
Allianz	DE0008404005	2.76	332.40	-6.05%
Sanofi	FR0000120578	2.65	96.00	-3.73%
Ofi Invest ESG Mid Caps Euro I	FR0010838607	2.51	-	-
BBVA	ES0113211835	2.24	11.360	-9.37%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	6.81	4.86	4.29
Afer Actions Euro A	2.09B	10.61	12.32	6.11
Afer Actions Euro I	2.09B	10.74	13.09	6.67
FR0010094839	1.58B	1.29	10.77	8.68
Aviva Investors Conviction	1.53B	4.49	9.13	6.36

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