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Ofi Invest Actions Euro A (0P00000HD7)

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192.910 +1.400 +0.73%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.65M

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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	1.000	1.080	0.080
Shares	98.950	98.950	0.000
Bonds	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	15.403
Price to Book	1.931	2.075
Price to Sales	1.378	1.499
Price to Cash Flow	9.160	9.444
Dividend Yield	3.805	3.337
5 Years Earnings Growth	8.417	9.073

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	20.148
Industrials	21.880	19.827
Technology	13.980	14.823
Consumer Cyclical	8.540	10.682
Healthcare	6.580	7.742
Consumer Defensive	6.110	7.306
Utilities	5.870	5.856
Basic Materials	5.410	5.717
Communication Services	4.330	5.514
Energy	3.050	4.200
Real Estate	1.640	2.189

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.09	237.000	-1.11%
ASML Holding	NL0010273215	5.06	636.70	-0.96%
Siemens AG	DE0007236101	3.29	234.25	+0.43%
Allianz	DE0008404005	2.96	377.50	+0.24%
Schneider Electric	FR0000121972	2.73	220.60	-0.63%
Ofi Invest ESG Mid Caps Euro I	FR0010838607	2.62	-	-
UniCredit	IT0005239360	2.56	68.950	+0.83%
BBVA	ES0113211835	2.23	16.480	+0.83%
Safran	FR0000073272	2.14	291.80	-0.61%
Enel	IT0003128367	2.07	8.019	+0.94%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.7B	5.60	5.65	3.87
Afer Actions Euro I	2.32B	14.67	16.05	6.67
Afer Actions Euro A	2.32B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.65B	5.31	10.24	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Actions Eur.	192.910	+1.400	+0.73%
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