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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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34,807.110 -273.990 -0.78%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.78M

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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	4.920	3.440
Shares	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	14.892
Price to Book	1.922	2.064
Price to Sales	1.404	1.478
Price to Cash Flow	9.294	9.311
Dividend Yield	3.341	3.346
5 Years Earnings Growth	9.095	8.966

Sector Allocation

Name	Net %	Category Average
Healthcare	17.850	13.556
Financial Services	17.300	20.328
Industrials	16.720	17.116
Technology	12.200	9.198
Consumer Defensive	9.400	10.904
Utilities	7.580	4.727
Consumer Cyclical	5.900	9.303
Basic Materials	5.840	6.212
Communication Services	4.640	5.593
Energy	1.560	4.225
Real Estate	1.000	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.37	650.20	+3.90%
SAP	DE0007164600	3.14	265.800	+2.25%
Novo Nordisk B	DK0062498333	2.67	424.0	-2.21%
Roche Holding Participation	CH0012032048	2.67	257.00	+0.31%
Nestle	CH0038863350	2.44	76.79	-0.12%
Siemens AG	DE0007236101	2.29	226.00	+4.08%
Santander	ES0113900J37	2.12	7.2900	+1.65%
Schneider Electric	FR0000121972	2.03	239.75	+7.73%
Allianz	DE0008404005	1.78	345.00	+0.85%
Merck	DE0006599905	1.58	111.55	+1.00%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
Afer Actions Euro A	2.29B	13.19	17.50	6.47
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.6B	2.98	12.01	6.21

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Recent Quotes

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Aviva Investors V.	34,807.110	-273.990	-0.78%
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