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Ofi Invest Dynamique Monde M (0P00000IHN)

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1,376.170 -0.030    -0.00%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007069554 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
Aviva Investors Conviction 1,376.170 -0.030 -0.00%

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 5.28 0.00%
  Aviva Investors Japon FR0010247072 2.71 22,359.320 -1.57%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 2.58 9.51 -0.18%
  Aviva Investors Crédit Europe IC FR0007085386 2.40 1,507.930 -0.15%
  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 33.52 +0.18%
Ofi Invest ESG Liquidités I FR001400KPZ3 1.91 - -
  SAP DE0007164600 1.91 267.600 -1.74%
  iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B99 1.89 9.40 -0.17%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.75B 3.00 4.56 3.70
  Afer Actions Euro A 2.29B 7.74 12.05 5.67
  Afer Actions Euro I 2.29B 14.41 14.83 6.69
  FR0010094839 1.7B -10.16 6.64 7.10
  Aviva Investors Valorisation 1.53B -1.17 4.38 3.27
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