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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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35,145.150 -22.260 -0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.06M

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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

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Name	Net %	Long %	Short %
Cash	2.930	4.440	1.510
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	14.543
Price to Book	1.901	2.028
Price to Sales	1.480	1.465
Price to Cash Flow	8.083	9.117
Dividend Yield	3.226	3.397
5 Years Earnings Growth	9.619	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	20.127
Healthcare	17.270	13.977
Industrials	15.770	16.782
Technology	12.190	9.035
Consumer Defensive	11.260	10.935
Utilities	8.230	4.640
Consumer Cyclical	5.830	9.493
Basic Materials	4.630	6.302
Communication Services	3.310	5.527
Energy	1.960	4.418
Real Estate	1.440	1.754

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.08	653.10	+1.07%
SAP	DE0007164600	3.07	269.550	+1.99%
Nestle	CH0038863350	2.77	86.78	-0.26%
Roche Holding Participation	CH0012032048	2.72	263.80	-0.34%
Novo Nordisk B	DK0062498333	2.66	466.4	-1.81%
Siemens AG	DE0007236101	2.35	214.05	+0.19%
Societe Generale	FR0000130809	1.98	48.33	-0.14%
Santander	ES0113900J37	1.97	7.0000	-0.58%
Technip Energies BV	NL0014559478	1.90	34.50	+0.29%
Allianz	DE0008404005	1.89	350.80	+0.06%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	3.00	4.56	3.70
Afer Actions Euro A	2.26B	7.74	12.05	5.67
Afer Actions Euro I	2.26B	7.99	12.82	6.22
FR0010094839	1.7B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	35,145.150	-22.260	-0.06%
	Migdal Afikim Bon.	1,915.880	+1.860	+0.10%