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Ofi Invest Isr Actions Europe (0P00000PUF)

Paris

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119.540 -0.150 -0.13%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007473798

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.05M

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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	0.300	0.470	0.170
Shares	99.680	99.680	0.000
Bonds	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	15.341	14.543
Price to Book	1.936	2.028
Price to Sales	1.577	1.465
Price to Cash Flow	8.943	9.117
Dividend Yield	3.073	3.397
5 Years Earnings Growth	9.930	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	18.170	20.127
Healthcare	17.570	13.977
Industrials	15.320	16.782
Technology	11.960	9.035
Consumer Defensive	11.260	10.935
Utilities	7.180	4.640
Consumer Cyclical	6.360	9.493
Basic Materials	5.110	6.302
Communication Services	3.730	5.527
Energy	1.830	4.418
Real Estate	1.530	1.754

Region Allocation

North America
Europe Developed

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	99.82	35,167.410	-0.12%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	3.00	4.56	3.70
Afer Actions Euro A	2.26B	7.74	12.05	5.67
Afer Actions Euro I	2.26B	7.99	12.82	6.22
FR0010094839	1.7B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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