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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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22,750.260 -28.590 -0.13%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.37M

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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	3.240	3.400	0.160
Shares	96.510	96.510	0.000
Bonds	0.240	0.240	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	14.865
Price to Book	1.088	2.084
Price to Sales	0.758	1.457
Price to Cash Flow	5.515	9.676
Dividend Yield	6.209	3.430
5 Years Earnings Growth	10.281	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	18.469
Technology	16.300	15.293
Industrials	16.240	18.244
Consumer Cyclical	10.800	12.483
Healthcare	8.650	8.307
Energy	7.830	4.414
Communication Services	5.430	5.541
Consumer Defensive	4.900	7.458
Basic Materials	4.570	5.996
Utilities	3.760	5.494
Real Estate	1.980	2.113

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.99	56.60	-4.73%
Louis Vuitton	FR0000121014	4.85	542.90	-5.62%
ASML Holding	NL0010273215	4.50	578.70	-6.10%
Aviva Small & Mid Caps Euro ISR I	FR0010838607	3.69	-	-
Air Liquide(L')	FR0000053951	3.30	-	-
SAP	DE0007164600	3.07	238.950	-4.07%
AXA	FR0000120628	2.96	39.73	-1.66%
Sanofi	FR0000120578	2.76	99.72	-0.68%
Siemens AG	DE0007236101	2.72	197.48	-8.04%
BNP Paribas	FR0000131104	2.67	73.70	-5.21%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	6.81	4.86	4.29
Afer Actions Euro I	2.16B	10.74	13.09	6.67
Afer Actions Euro A	2.16B	10.61	12.32	6.11
FR0010094839	1.68B	1.29	10.77	8.68
Aviva Investors Conviction	1.56B	4.49	9.13	6.36

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