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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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268.640 +1.630 +0.61%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	13.240	45.370	32.130
Shares	66.270	66.460	0.190
Bonds	19.900	19.940	0.040
Convertible	0.100	0.100	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	17.117
Price to Book	2.376	2.557
Price to Sales	1.722	1.863
Price to Cash Flow	10.733	10.611
Dividend Yield	2.947	2.414
5 Years Earnings Growth	8.871	10.577

Sector Allocation

Name	Net %	Category Average
Technology	21.420	21.563
Financial Services	19.020	16.239
Industrials	16.720	12.533
Consumer Cyclical	8.730	10.417
Healthcare	7.500	11.581
Communication Services	7.030	7.670
Consumer Defensive	5.450	7.038
Utilities	4.840	3.058
Basic Materials	4.290	5.627
Energy	3.050	3.349
Real Estate	1.960	2.819

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: 3

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Conviction	FR0007069554	100.16	1,398.760	+0.61%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	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	1.77B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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