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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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265.620 -0.540 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	14.430	43.460	29.030
Shares	64.230	64.790	0.560
Bonds	20.690	20.720	0.030
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.136	16.856
Price to Book	2.258	2.520
Price to Sales	1.663	1.840
Price to Cash Flow	10.251	10.448
Dividend Yield	3.092	2.434
5 Years Earnings Growth	8.595	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	16.297
Technology	19.820	21.128
Industrials	16.400	12.404
Consumer Cyclical	8.830	10.546
Healthcare	7.760	11.784
Communication Services	6.610	7.604
Consumer Defensive	5.920	7.109
Utilities	5.010	3.108
Basic Materials	4.490	5.613
Energy	3.230	3.366
Real Estate	2.000	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	1,381.790	-0.19%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	4.87	7.68	4.25
Afer Actions Euro A	2.3B	13.19	17.50	6.47
Afer Actions Euro I	2.3B	13.58	18.31	7.03
FR0010094839	1.74B	-3.41	11.99	8.19
Aviva Investors Conviction	1.61B	2.98	12.01	6.21

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