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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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24,628.690 +154.750 +0.63%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.28M

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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	2.210	3.760	1.550
Shares	97.440	97.440	0.000
Bonds	0.310	0.310	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.478	15.575
Price to Book	1.839	2.146
Price to Sales	1.300	1.503
Price to Cash Flow	9.498	9.404
Dividend Yield	3.456	3.293
5 Years Earnings Growth	10.850	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	20.419
Industrials	20.000	20.132
Technology	17.420	14.373
Consumer Cyclical	7.230	10.668
Healthcare	7.040	7.878
Communication Services	5.870	5.455
Basic Materials	4.990	5.611
Consumer Defensive	4.300	7.225
Utilities	3.620	5.804
Energy	3.250	4.250
Real Estate	0.040	2.179

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 %
ASML Holding	NL0010273215	4.72	846.60	+0.31%
SAP	DE0007164600	4.36	232.700	+0.56%
Ofi Invest ESG Liquidités I	FR001400KPZ3	3.97	-	-
Societe Generale	FR0000130809	3.60	55.02	+2.42%
Schneider Electric	FR0000121972	3.59	245.15	-0.71%
Airbus Group	NL0000235190	3.57	203.30	+0.47%
Siemens AG	DE0007236101	3.37	238.35	-3.15%
UniCredit	IT0005239360	3.01	62.930	+0.61%
Intesa Sanpaolo	IT0000072618	2.68	5.4710	-0.16%
AXA	FR0000120628	2.49	40.18	+1.70%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.72B	6.74	9.55	4.94
Afer Actions Euro A	2.37B	17.29	20.60	7.86
Afer Actions Euro I	2.37B	17.90	21.43	8.44
FR0010094839	1.86B	3.14	14.76	10.27
Aviva Investors Conviction	1.68B	7.76	14.38	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	24,628.690	+154.750	+0.63%