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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,347.880 -7.420 -0.55%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors 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	14.780	47.930	33.150
Shares	66.820	66.980	0.160
Bonds	18.120	18.530	0.410
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	16.842
Price to Book	2.291	2.571
Price to Sales	1.611	1.841
Price to Cash Flow	10.773	10.830
Dividend Yield	3.071	2.389
5 Years Earnings Growth	9.226	10.390

Sector Allocation

Name	Net %	Category Average
Technology	22.230	21.345
Financial Services	17.790	15.600
Industrials	16.050	12.206
Consumer Cyclical	9.940	10.944
Healthcare	7.970	12.188
Communication Services	5.930	7.478
Consumer Defensive	5.880	7.049
Basic Materials	4.440	5.456
Utilities	3.960	2.954
Energy	3.830	3.586
Real Estate	1.970	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.81	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.11	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.34	9.31	-2.31%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.24	5.20	+0.19%
Aviva Investors Japon	FR0010247072	2.69	22,932.060	-0.39%
Aviva Investors Alpha Yield	FR0010645325	2.54	1,634,678	-0.01%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.49	8.97	-0.77%
Aviva Investors Crédit Europe IC	FR0007085386	2.22	1,481.340	+0.09%
SAP	DE0007164600	2.09	246.750	-1.00%
ASML Holding	NL0010273215	2.00	625.60	-2.63%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.79B	6.81	4.86	4.29
Afer Actions Euro A	2.19B	10.61	12.32	6.11
Afer Actions Euro I	2.19B	10.74	13.09	6.67
FR0010094839	1.7B	1.29	10.77	8.68
Aviva Investors Valorisation	1.5B	2.95	4.79	3.92

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