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Ofi Invest Dynamique Monde M C (0P00000IHN)

Paris

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1,411.370 +7.380 +0.53%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00000IHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Conviction (0P00000IHN) fund. Our Aviva Investors Conviction 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	14.150	47.480	33.330
Shares	66.220	66.270	0.050
Bonds	19.470	19.530	0.060
Convertible	0.100	0.100	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	17.117
Price to Book	2.371	2.557
Price to Sales	1.724	1.863
Price to Cash Flow	10.763	10.611
Dividend Yield	2.946	2.414
5 Years Earnings Growth	8.842	10.577

Sector Allocation

Name	Net %	Category Average
Technology	21.420	21.563
Financial Services	19.130	16.239
Industrials	16.990	12.533
Consumer Cyclical	8.460	10.417
Healthcare	7.370	11.581
Communication Services	6.990	7.670
Consumer Defensive	5.330	7.038
Utilities	4.960	3.058
Basic Materials	4.290	5.627
Energy	3.110	3.349
Real Estate	1.950	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	17.70	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.09	221.53	-0.23%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.16	10.01	+0.60%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.98	33.58	-0.47%
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.98	5.33	0.00%
Aviva Investors Japon	FR0010247072	2.67	23,829.240	+1.09%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.42	9.51	+0.85%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.35	-	-
Aviva Investors Crédit Europe IC	FR0007085386	2.31	1,527.740	+0.32%
SAP	DE0007164600	1.79	239.650	+0.27%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	5.60	5.65	3.87
Afer Actions Euro I	2.31B	14.67	16.05	6.67
Afer Actions Euro A	2.31B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Valorisation	1.54B	3.95	6.55	3.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors C.	1,411.370	+7.380	+0.53%
MATE	1.65	-0.03	-1.79%
PEUP	21.85	0.00	0.00%
Fennica B	13.880	+0.030	+0.22%
France 2.75 25-Fe.	101.180	+0.060	+0.06%
ILIV	0.00010	0.00000	0.00%
Migros Bank (CH) .	155.180	+0.390	+0.25%
Ålandsbanken Euro.	37.360	+0.060	+0.16%