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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,816.040 +78.700 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.32M

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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 %	Short %
Cash	7.780	7.780	0.000
Shares	91.960	91.970	0.010
Bonds	0.250	0.250	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.787	14.859
Price to Book	1.495	2.002
Price to Sales	1.145	1.466
Price to Cash Flow	7.360	8.992
Dividend Yield	3.833	3.461
5 Years Earnings Growth	10.309	9.552

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	18.737
Financial Services	23.210	19.832
Technology	18.820	14.548
Consumer Cyclical	6.430	11.508
Healthcare	6.320	8.036
Basic Materials	5.790	5.996
Energy	4.250	4.361
Communication Services	4.240	5.647
Utilities	3.830	5.813
Consumer Defensive	3.770	7.411
Real Estate	0.020	2.115

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.84	271.300	+0.65%
ASML Holding	NL0010273215	4.52	652.40	-0.11%
Societe Generale	FR0000130809	4.51	47.81	-1.08%
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.11	-	-
Schneider Electric	FR0000121972	3.63	225.05	+1.51%
Allianz	DE0008404005	3.23	352.90	+0.60%
Siemens AG	DE0007236101	3.04	218.05	+1.87%
Safran	FR0000073272	2.92	265.50	+0.19%
Intesa Sanpaolo	IT0000072618	2.72	4.8685	-0.47%
Saint Gobain	FR0000125007	2.42	100.50	+1.56%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	3.00	4.56	3.70
Afer Actions Euro I	2.26B	7.99	12.82	6.22
Afer Actions Euro A	2.26B	7.74	12.05	5.67
FR0010094839	1.69B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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