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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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266.310 +0.200 +0.08%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	14.580	52.510	37.930
Shares	65.710	66.330	0.620
Bonds	19.170	19.300	0.130
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000
Other	0.300	0.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.200	16.616
Price to Book	2.164	2.513
Price to Sales	1.637	1.826
Price to Cash Flow	9.352	10.481
Dividend Yield	3.148	2.427
5 Years Earnings Growth	9.406	10.127

Sector Allocation

Name	Net %	Category Average
Technology	20.900	20.955
Financial Services	20.210	16.195
Industrials	15.950	12.214
Consumer Cyclical	9.730	10.650
Healthcare	7.670	12.084
Consumer Defensive	5.800	7.103
Communication Services	5.790	7.532
Basic Materials	4.380	5.547
Utilities	3.990	3.052
Energy	3.520	3.523
Real Estate	2.040	2.945

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	100.17	1,382.210	+0.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.79B	3.00	4.56	3.70
Afer Actions Euro A	2.26B	7.74	12.05	5.67
Afer Actions Euro I	2.26B	7.99	12.82	6.22
FR0010094839	1.73B	-10.16	6.64	7.10
Aviva Investors Conviction	1.64B	-2.39	7.10	5.34

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