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Ofi Invest Diversifié (0P00000HD5)

Paris

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324.400 -0.250 -0.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.25M

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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	23.390	42.560	19.170
Shares	28.620	28.830	0.210
Bonds	47.660	47.900	0.240
Convertible	0.100	0.100	0.000
Other	0.230	0.330	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	16.426
Price to Book	2.266	2.462
Price to Sales	1.746	1.804
Price to Cash Flow	11.147	10.422
Dividend Yield	3.024	2.564
5 Years Earnings Growth	10.833	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	17.097
Technology	20.100	20.873
Industrials	14.240	11.673
Consumer Cyclical	9.840	11.151
Healthcare	8.770	12.000
Communication Services	6.170	7.057
Consumer Defensive	5.730	7.228
Basic Materials	4.250	5.068
Utilities	3.480	3.390
Energy	3.090	3.685
Real Estate	1.990	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	10.19	-	-
Ofi Invest Actions Amérique I	FR0007017488	5.76	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.31	8.35	+2.07%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.81	8.57	+2.81%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	3.00	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.33	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.01	86.08	+1.99%
France 3.2 25-May-2035	FR001400X8V5	1.89	99.380	+0.55%
Ofi Invest Inflation Euro R	FR0010730630	1.75	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.65	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.43B	3.48	4.08	3.76
Afer Actions Euro A	1.93B	7.41	11.28	5.51
Afer Actions Euro I	1.93B	7.59	12.05	6.06
FR0010094839	1.52B	-7.12	6.71	7.53
Aviva Investors Conviction	1.45B	-0.83	6.80	5.54

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