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Ofi Invest Isr Actions Europe (0P00000PUF)

Paris

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116.440 -0.390 -0.33%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007473798

Asset Class: Equity

Morningstar Rating:
Total Assets: 39M

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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	0.980	1.930	0.950
Shares	98.970	98.970	0.000
Bonds	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.006	14.896
Price to Book	1.977	2.064
Price to Sales	1.446	1.476
Price to Cash Flow	9.653	9.324
Dividend Yield	3.242	3.343
5 Years Earnings Growth	9.001	8.985

Sector Allocation

Name	Net %	Category Average
Healthcare	18.450	13.534
Financial Services	17.250	20.316
Industrials	15.970	17.216
Technology	11.970	9.259
Consumer Defensive	10.630	10.833
Utilities	7.040	4.740
Consumer Cyclical	6.300	9.237
Basic Materials	5.260	6.172
Communication Services	3.620	5.612
Energy	1.960	4.236
Real Estate	1.550	1.723

Region Allocation

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	34,319.240	-0.33%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	4.87	7.68	4.25
Afer Actions Euro A	2.26B	13.19	17.50	6.47
Afer Actions Euro I	2.26B	13.58	18.31	7.03
FR0010094839	1.77B	-3.41	11.99	8.19
Aviva Investors Conviction	1.62B	2.98	12.01	6.21

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