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Ofi Invest Actions Euro A (0P00000HD7)

Paris

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189.700 -1.060 -0.56%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022108

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.6M

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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	3.180	3.620	0.440
Shares	96.690	96.790	0.100
Bonds	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.479	14.859
Price to Book	1.855	2.002
Price to Sales	1.327	1.466
Price to Cash Flow	7.754	8.992
Dividend Yield	3.987	3.461
5 Years Earnings Growth	9.006	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	19.832
Industrials	20.580	18.737
Technology	13.300	14.548
Consumer Cyclical	9.770	11.508
Healthcare	7.520	8.036
Consumer Defensive	6.090	7.411
Utilities	5.350	5.813
Basic Materials	5.250	5.996
Communication Services	4.240	5.647
Energy	3.870	4.361
Real Estate	1.490	2.115

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.89	265.900	+1.31%
ASML Holding	NL0010273215	4.53	653.90	-1.74%
Siemens AG	DE0007236101	3.31	211.80	-0.38%
Allianz	DE0008404005	2.94	348.70	+0.29%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.93	-	-
TotalEnergies SE	FR0000120271	2.92	51.66	+0.49%
Schneider Electric	FR0000121972	2.66	221.35	-0.47%
Sanofi	FR0000120578	2.60	87.52	-4.84%
Louis Vuitton	FR0000121014	2.54	478.25	-0.62%
Ofi Invest ESG Mid Caps Euro I	FR0010838607	2.48	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	3.00	4.56	3.70
Afer Actions Euro I	2.27B	7.99	12.82	6.22
Afer Actions Euro A	2.27B	7.74	12.05	5.67
FR0010094839	1.7B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	189.700	-1.060	-0.56%