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Ofi Invest Dynamique Monde (0P00000PUG)

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273.190 +1.640    +0.60%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007032735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Aviva Conviction Patrimoine 273.190 +1.640 +0.60%

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 15.070 45.110 30.040
Shares 64.860 65.290 0.430
Bonds 19.760 19.890 0.130
Convertible 0.220 0.220 0.000
Preferred 0.020 0.020 0.000
Other 0.080 0.090 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.533 16.708
Price to Book 2.142 2.562
Price to Sales 1.541 1.828
Price to Cash Flow 10.260 10.804
Dividend Yield 3.156 2.400
5 Years Earnings Growth 9.894 10.564

Sector Allocation

Name  Net % Category Average
Technology 21.650 21.425
Financial Services 16.950 15.442
Industrials 15.960 12.159
Consumer Cyclical 8.960 10.978
Healthcare 8.120 12.160
Communication Services 6.100 7.468
Consumer Defensive 5.970 7.077
Basic Materials 4.580 5.485
Utilities 4.400 3.004
Energy 4.280 3.619
Real Estate 3.020 3.037

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Aviva Investors Conviction FR0007069554 100.16 1,412.360 +0.61%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.93B 4.87 2.74 4.68
  Afer Actions Euro A 2.32B 7.46 9.14 6.64
  Afer Actions Euro I 2.32B 7.52 9.89 7.20
  FR0010094839 1.86B 2.97 9.98 9.50
  Aviva Investors Conviction 1.68B 4.19 7.72 6.99
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