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Ofi Invest Dynamique Monde M C (0P00000IHN)

Paris

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1,376.300 -5.490 -0.40%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	13.260	46.550	33.290
Shares	66.370	66.550	0.180
Bonds	19.740	19.780	0.040
Convertible	0.150	0.150	0.000
Other	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	16.856
Price to Book	2.356	2.520
Price to Sales	1.711	1.840
Price to Cash Flow	10.630	10.448
Dividend Yield	2.942	2.434
5 Years Earnings Growth	8.722	9.648

Sector Allocation

Name	Net %	Category Average
Technology	21.010	21.128
Financial Services	18.820	16.297
Industrials	16.620	12.404
Consumer Cyclical	8.840	10.546
Healthcare	7.820	11.784
Communication Services	6.810	7.604
Consumer Defensive	5.740	7.109
Utilities	4.910	3.108
Basic Materials	4.320	5.613
Energy	3.130	3.366
Real Estate	1.970	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	18.18	-	-
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	4.47	6.11	+0.16%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.14	9.79	+2.41%
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.97	5.31	0.00%
Aviva Investors Japon	FR0010247072	2.70	21,745.930	+0.12%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.34	-	-
Aviva Investors Crédit Europe IC	FR0007085386	2.30	1,520.290	-0.04%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.92	33.53	-2.53%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.91	9.32	+1.26%
SAP	DE0007164600	1.80	265.800	+2.25%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
Afer Actions Euro A	2.29B	13.19	17.50	6.47
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Valorisation	1.52B	2.47	8.03	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors C.	1,376.300	-5.490	-0.40%
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