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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,366.460 +14.500 +1.07%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	13.830	67.820	53.990
Shares	65.670	66.430	0.760
Bonds	19.790	19.860	0.070
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	0.520	0.530	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.213	16.695
Price to Book	2.183	2.520
Price to Sales	1.629	1.828
Price to Cash Flow	9.051	10.541
Dividend Yield	3.157	2.414
5 Years Earnings Growth	9.341	10.183

Sector Allocation

Name	Net %	Category Average
Technology	20.920	20.910
Financial Services	19.800	16.081
Industrials	15.990	12.232
Consumer Cyclical	9.060	10.796
Healthcare	7.660	12.086
Communication Services	6.180	7.483
Consumer Defensive	5.780	7.076
Basic Materials	4.460	5.582
Utilities	4.360	3.019
Energy	3.720	3.549
Real Estate	2.070	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.24	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.48	9.51	-0.21%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.40	5.23	0.00%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.86	219.52	-0.12%
Aviva Investors Japon	FR0010247072	2.79	22,440.850	+1.04%
Aviva Investors Crédit Europe IC	FR0007085386	2.33	1,496.430	-0.01%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.01	87.85	-0.35%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.87	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.86	9.28	-0.11%
SAP	DE0007164600	1.80	258.000	-1.66%

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	2.23B	7.74	12.05	5.67
Afer Actions Euro I	2.23B	7.99	12.82	6.22
FR0010094839	1.71B	-10.16	6.64	7.10
Aviva Investors Valorisation	1.5B	-1.17	4.38	3.27

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