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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,502.840 +19.460 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.16M

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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	5.060	5.060
Shares	94.670	94.670
Bonds	0.250	0.250
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.112	15.168
Price to Book	1.455	2.038
Price to Sales	1.188	1.489
Price to Cash Flow	7.328	9.201
Dividend Yield	3.782	3.408
5 Years Earnings Growth	11.079	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	20.096
Industrials	20.030	19.202
Technology	17.830	14.582
Consumer Cyclical	7.520	11.148
Healthcare	7.020	7.868
Communication Services	5.800	5.489
Basic Materials	5.480	5.871
Utilities	4.080	5.882
Consumer Defensive	3.570	7.446
Energy	3.080	4.212
Real Estate	0.020	2.196

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	5.20	48.86	+3.08%
SAP	DE0007164600	4.80	258.000	+2.52%
ASML Holding	NL0010273215	4.31	682.50	+0.75%
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.02	-	-
Allianz	DE0008404005	3.53	343.80	+1.03%
Schneider Electric	FR0000121972	3.49	230.00	+6.46%
Siemens AG	DE0007236101	2.88	222.75	+3.68%
Safran	FR0000073272	2.79	272.20	+1.83%
Sanofi	FR0000120578	2.73	82.49	+0.23%
UniCredit	IT0005239360	2.53	56.520	+0.64%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.65B	5.63	5.43	3.96
Afer Actions Euro A	2.25B	13.81	13.95	6.11
Afer Actions Euro I	2.25B	14.13	14.74	6.66
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.59B	2.82	9.40	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors A.	23,502.840	+19.460	+0.08%
T. Rowe Price Per.	20.36	-0.06	-0.29%
State Street Inte.	1.403	+0.009	+0.65%
Threadneedle Euro.	0.99	-0.00	-0.13%
Handelsbanken Eur.	211.790	+0.040	+0.02%
SinoPac Balance F.	63.110	+0.080	+0.13%