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Ofi Invest Dynamique Monde (0P00000PUG)

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256.920 -2.690    -1.04%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007032735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Aviva Conviction Patrimoine 256.920 -2.690 -1.04%

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 15.040 52.840 37.800
Shares 64.750 65.640 0.890
Bonds 19.910 20.100 0.190
Convertible 0.210 0.210 0.000
Preferred 0.030 0.030 0.000
Other 0.060 0.120 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.424 16.608
Price to Book 2.092 2.531
Price to Sales 1.591 1.810
Price to Cash Flow 10.170 10.699
Dividend Yield 3.187 2.426
5 Years Earnings Growth 10.211 11.097

Sector Allocation

Name  Net % Category Average
Technology 21.300 20.998
Financial Services 15.880 14.850
Industrials 14.860 12.097
Consumer Cyclical 8.960 10.791
Healthcare 7.910 12.678
Real Estate 6.150 3.396
Consumer Defensive 6.100 7.317
Communication Services 6.000 7.211
Utilities 4.520 3.107
Basic Materials 4.480 5.737
Energy 3.850 3.641

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Aviva Investors Conviction FR0007069554 100.16 1,325.340 -1.03%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.64B 0.24 1.82 4.56
  Afer Actions Euro A 2.09B 8.32 6.72 6.25
  Afer Actions Euro I 2.09B 9.02 7.46 6.80
  FR0010094839 1.73B 25.02 9.01 9.96
  Aviva Investors Conviction 1.56B 14.61 6.10 7.15
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