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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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34,732.590 +413.350 +1.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.23M

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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	1.480	2.760	1.280
Shares	98.360	98.360	0.000
Bonds	0.150	0.150	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	14.890
Price to Book	2.016	2.066
Price to Sales	1.516	1.474
Price to Cash Flow	9.738	9.344
Dividend Yield	3.090	3.342
5 Years Earnings Growth	8.991	9.012

Sector Allocation

Name	Net %	Category Average
Healthcare	18.030	13.486
Financial Services	16.670	20.328
Industrials	16.410	17.345
Technology	12.770	9.312
Utilities	8.370	4.728
Consumer Defensive	7.820	10.764
Communication Services	5.780	5.648
Consumer Cyclical	5.760	9.118
Basic Materials	5.650	6.167
Energy	1.710	4.253
Real Estate	1.020	1.689

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.49	616.90	+1.02%
SAP	DE0007164600	3.11	250.100	-1.83%
Roche Holding Participation	CH0012032048	2.67	246.40	-1.08%
Novo Nordisk B	DK0062498333	2.61	323.1	+4.60%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.36	-	-
Siemens AG	DE0007236101	2.32	232.40	+2.33%
Schneider Electric	FR0000121972	2.09	222.00	+0.77%
Nestle	CH0038863350	2.05	72.10	+0.04%
Santander	ES0113900J37	1.94	7.9550	+2.32%
Alcon	CH0432492467	1.76	69.10	+0.61%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.60	5.65	3.87
Afer Actions Euro I	2.3B	14.67	16.05	6.67
Afer Actions Euro A	2.3B	14.21	15.25	6.10
FR0010094839	1.77B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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