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Ofi Invest Actions Euro A (0P00000HD7)

Paris

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185.670 -0.190 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022108

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.3M

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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	3.040	3.290	0.250
Shares	96.800	96.800	0.000
Bonds	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	15.168
Price to Book	1.870	2.038
Price to Sales	1.364	1.489
Price to Cash Flow	7.513	9.201
Dividend Yield	4.044	3.408
5 Years Earnings Growth	8.491	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	20.096
Industrials	20.490	19.202
Technology	13.510	14.582
Consumer Cyclical	9.120	11.148
Healthcare	7.090	7.868
Consumer Defensive	6.400	7.446
Utilities	5.780	5.882
Basic Materials	5.570	5.871
Communication Services	4.390	5.489
Energy	3.050	4.212
Real Estate	1.580	2.196

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.06	258.000	+2.52%
ASML Holding	NL0010273215	4.39	682.50	+0.75%
Allianz	DE0008404005	3.18	343.80	+1.03%
Siemens AG	DE0007236101	3.16	222.75	+3.68%
Schneider Electric	FR0000121972	2.64	230.00	+6.46%
Sanofi	FR0000120578	2.45	82.49	+0.23%
UniCredit	IT0005239360	2.45	56.520	+0.64%
Ofi Invest ESG Mid Caps Euro I	FR0010838607	2.43	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.27	-	-
TotalEnergies SE	FR0000120271	2.20	52.52	+0.02%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.65B	5.63	5.43	3.96
Afer Actions Euro I	2.25B	14.13	14.74	6.66
Afer Actions Euro A	2.25B	13.81	13.95	6.11
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.59B	2.82	9.40	5.76

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