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Ofi Invest Diversifié (0P00000HD5)

Paris

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340.100 -0.600 -0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.72M

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0P00000HD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Diversifié (0P00000HD5) fund. Our Aviva Diversifié 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	22.430	33.220	10.790
Shares	27.260	27.520	0.260
Bonds	49.760	49.820	0.060
Convertible	0.110	0.110	0.000
Other	0.440	0.530	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	16.156
Price to Book	2.227	2.366
Price to Sales	1.741	1.766
Price to Cash Flow	9.507	9.985
Dividend Yield	3.080	2.652
5 Years Earnings Growth	9.243	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	17.592
Technology	20.160	20.136
Industrials	14.410	12.144
Consumer Cyclical	8.900	10.991
Healthcare	8.880	11.412
Communication Services	6.590	7.222
Consumer Defensive	6.020	7.283
Basic Materials	4.320	5.151
Utilities	4.100	3.481
Energy	2.880	3.863
Real Estate	2.080	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	10.65	-	-
Ofi Invest Actions Amérique I	FR0007017488	5.18	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.75	9.45	-0.21%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.36	9.13	-0.11%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.39	49.51	0.00%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	3.16	-	-
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	2.47	6.07	0.00%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.98	33.52	-0.45%
Ofi Invest Inflation Euro R	FR0010730630	1.83	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.70	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.63	5.43	3.96
Afer Actions Euro A	2.27B	13.81	13.95	6.11
Afer Actions Euro I	2.27B	14.13	14.74	6.66
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.59B	2.82	9.40	5.76

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Recent Quotes

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