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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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33,007.350 -283.300 -0.85%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.66M

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0P00001PEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valeurs Europe I (0P00001PEU) fund. Our Aviva Investors Valeurs Europe I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.570	3.620	3.050
Shares	99.070	99.070	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	14.637
Price to Book	1.996	2.044
Price to Sales	1.464	1.403
Price to Cash Flow	11.066	9.263
Dividend Yield	2.552	3.289
5 Years Earnings Growth	12.414	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	21.700	15.651
Industrials	15.960	15.938
Financial Services	13.320	17.597
Technology	12.080	9.541
Consumer Defensive	11.970	11.276
Consumer Cyclical	9.450	9.784
Basic Materials	5.940	6.654
Utilities	3.870	4.628
Energy	2.490	4.967
Communication Services	2.480	5.063
Real Estate	0.740	1.892

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.33	757.50	+0.32%
Roche Holding Participation	CH0012032048	3.56	258.50	-1.03%
Novo Nordisk B	DK0062498333	3.02	778.2	-0.60%
Unilever	GB00B10RZP78	2.97	57.18	+0.07%
SAP	DE0007164600	2.60	200.700	-0.05%
Schneider Electric	FR0000121972	2.30	234.75	+0.66%
Richemont	CH0210483332	2.13	130.85	-0.04%
Sanofi	FR0000120578	1.94	101.72	+1.50%
Siemens AG	DE0007236101	1.91	182.88	+1.84%
Novartis	CH0012005267	1.85	97.71	+0.25%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.81B	2.46	2.53	4.82
Afer Actions Euro I	2.14B	11.96	7.94	7.36
Afer Actions Euro A	2.14B	11.45	7.20	6.81
FR0010094839	1.61B	15.99	7.37	9.26
Aviva Investors Conviction	1.55B	11.80	5.78	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	33,007.350	-283.300	-0.85%