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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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246.690 +2.730 +1.12%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00000PUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Conviction Patrimoine (0P00000PUG) fund. Our Aviva Conviction Patrimoine 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	14.510	48.080	33.570
Shares	66.920	67.080	0.160
Bonds	18.310	18.740	0.430
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	16.776
Price to Book	2.331	2.539
Price to Sales	1.652	1.837
Price to Cash Flow	10.929	10.638
Dividend Yield	3.063	2.401
5 Years Earnings Growth	10.886	10.222

Sector Allocation

Name	Net %	Category Average
Technology	21.580	21.087
Financial Services	18.020	15.897
Industrials	16.200	12.191
Consumer Cyclical	10.170	10.873
Healthcare	8.030	12.098
Communication Services	6.030	7.499
Consumer Defensive	5.940	7.053
Basic Materials	4.440	5.560
Utilities	3.960	2.990
Energy	3.630	3.549
Real Estate	2.010	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Conviction	FR0007069554	100.27	1,279.160	+1.12%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.61B	3.48	4.08	3.76
Afer Actions Euro I	2.07B	7.59	12.05	6.06
Afer Actions Euro A	2.07B	7.41	11.28	5.51
FR0010094839	1.57B	-7.12	6.71	7.53
Aviva Investors Conviction	1.51B	-0.83	6.80	5.54

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