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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,381.580 +2.860 +0.21%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors 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	14.570	46.430	31.860
Shares	64.180	64.750	0.570
Bonds	20.530	20.570	0.040
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.346	16.555
Price to Book	2.154	2.498
Price to Sales	1.615	1.819
Price to Cash Flow	8.770	10.394
Dividend Yield	3.243	2.437
5 Years Earnings Growth	9.207	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	16.201
Technology	19.900	20.959
Industrials	16.670	12.284
Consumer Cyclical	8.610	10.587
Healthcare	7.460	12.039
Communication Services	6.250	7.500
Consumer Defensive	5.930	7.150
Utilities	4.910	3.096
Basic Materials	4.750	5.594
Energy	3.460	3.472
Real Estate	1.980	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.76	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.49	5.29	0.00%
Aviva Investors Japon	FR0010247072	2.71	22,497.220	+0.51%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.58	9.52	+0.11%
Aviva Investors Crédit Europe IC	FR0007085386	2.40	1,512.360	+0.27%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	2.33	6.09	0.00%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.96	33.66	0.00%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.91	-	-
SAP	DE0007164600	1.91	263.150	-0.96%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.89	9.37	-0.21%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.76B	3.00	4.56	3.70
Afer Actions Euro A	2.3B	7.74	12.05	5.67
Afer Actions Euro I	2.3B	14.41	14.83	6.69
FR0010094839	1.72B	-10.16	6.64	7.10
Aviva Investors Valorisation	1.52B	-1.17	4.38	3.27

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