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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,994.700 +106.270 +0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.6M

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0P00000HEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Actions Euro IC (0P00000HEL) fund. Our Aviva Investors Actions Euro IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.190	6.190
Shares	93.450	93.450
Bonds	0.350	0.350
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.944	15.391
Price to Book	1.570	2.059
Price to Sales	1.228	1.492
Price to Cash Flow	8.702	9.424
Dividend Yield	3.522	3.370
5 Years Earnings Growth	10.332	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	20.046
Industrials	20.420	19.728
Technology	18.850	14.782
Consumer Cyclical	6.900	10.796
Healthcare	6.450	7.738
Basic Materials	6.030	5.762
Communication Services	5.990	5.542
Utilities	4.100	5.860
Consumer Defensive	4.000	7.356
Energy	3.110	4.212
Real Estate	0.040	2.180

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	6.32	-	-
SAP	DE0007164600	4.77	249.350	-0.30%
ASML Holding	NL0010273215	4.62	627.00	+1.64%
Societe Generale	FR0000130809	3.64	57.58	+0.03%
Schneider Electric	FR0000121972	3.61	218.65	-1.51%
Allianz	DE0008404005	3.22	363.90	-0.30%
Safran	FR0000073272	2.99	287.20	-1.37%
Siemens AG	DE0007236101	2.88	228.05	-1.87%
UniCredit	IT0005239360	2.68	67.350	-0.27%
Publicis Groupe	FR0000130577	2.48	77.60	-0.64%

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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