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Ofi Invest Isr Actions Europe (0P00000PUF)

Paris

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118.990 +0.090 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007473798

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.71M

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0P00000PUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Actions Europe (0P00000PUF) fund. Our Aviva Actions Europe 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	1.680	5.200	3.520
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.646	14.958
Price to Book	1.910	2.080
Price to Sales	1.378	1.477
Price to Cash Flow	9.182	9.340
Dividend Yield	3.409	3.335
5 Years Earnings Growth	8.652	8.986

Sector Allocation

Name	Net %	Category Average
Healthcare	17.850	13.335
Financial Services	17.300	20.530
Industrials	16.720	17.580
Technology	12.200	9.260
Consumer Defensive	9.400	10.686
Utilities	7.580	4.704
Consumer Cyclical	5.900	9.019
Basic Materials	5.840	6.153
Communication Services	4.640	5.662
Energy	1.560	4.226
Real Estate	1.000	1.658

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valeurs Europe I	FR0007082920	99.79	35,093.990	+0.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	5.60	5.65	3.87
Afer Actions Euro A	2.3B	14.21	15.25	6.10
Afer Actions Euro I	2.3B	14.67	16.05	6.67
FR0010094839	1.8B	0.20	10.22	8.50
Aviva Investors Conviction	1.66B	5.31	10.24	6.05

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