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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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264.260 -1.120 -0.42%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	14.080	69.650	55.570
Shares	65.200	65.960	0.760
Bonds	19.990	20.060	0.070
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000
Other	0.540	0.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.380	16.595
Price to Book	2.173	2.501
Price to Sales	1.609	1.819
Price to Cash Flow	8.926	10.380
Dividend Yield	3.233	2.438
5 Years Earnings Growth	9.213	9.907

Sector Allocation

Name	Net %	Category Average
Technology	20.360	20.987
Financial Services	19.850	16.157
Industrials	16.190	12.338
Consumer Cyclical	9.030	10.569
Healthcare	7.790	12.001
Communication Services	6.280	7.519
Consumer Defensive	5.720	7.150
Basic Materials	4.540	5.618
Utilities	4.490	3.120
Energy	3.780	3.449
Real Estate	1.950	2.935

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	100.15	1,372.880	-0.41%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	5.63	5.43	3.96
Afer Actions Euro A	2.26B	13.81	13.95	6.11
Afer Actions Euro I	2.28B	14.13	14.74	6.66
FR0010094839	1.7B	-4.65	9.25	7.59
Aviva Investors Conviction	1.6B	2.82	9.40	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Conviction .	264.260	-1.120	-0.42%
Investin Demetra	79.250	+0.270	+0.34%
Swiss Life Funds .	11,637.500	+2.200	+0.02%