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Ofi Invest Diversifié (0P00000HD5)

Paris

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344.050 +1.020 +0.30%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.53M

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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	22.370	38.100	15.730
Shares	28.470	28.490	0.020
Bonds	49.150	49.220	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.121	16.534
Price to Book	2.451	2.405
Price to Sales	1.838	1.794
Price to Cash Flow	11.220	10.136
Dividend Yield	2.843	2.634
5 Years Earnings Growth	8.749	10.993

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.612
Financial Services	20.120	17.541
Industrials	14.950	12.375
Consumer Cyclical	9.080	10.829
Healthcare	8.580	11.047
Communication Services	7.330	7.318
Consumer Defensive	5.400	7.095
Utilities	4.220	3.477
Basic Materials	3.920	5.172
Energy	2.510	3.843
Real Estate	2.130	3.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	10.64	-	-
Ofi Invest Actions Amérique I	FR0007017488	6.16	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.86	9.88	+0.20%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.37	9.38	+0.32%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.88	221.75	-0.35%
Ofi Invest ESG Liquidités I	FR001400KPZ3	3.20	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.98	33.85	+0.24%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	2.75	-	-
France 3.2 25-May-2035	FR001400X8V5	2.68	98.840	-0.39%
Ofi Invest Inflation Euro R	FR0010730630	1.59	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.60	5.65	3.87
Afer Actions Euro A	2.3B	14.21	15.25	6.10
Afer Actions Euro I	2.3B	14.67	16.05	6.67
FR0010094839	1.77B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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