Breaking News

Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

Add to/Remove from a Portfolio Add to Watchlist

1,078.670 +1.250 +0.12%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00000IHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valorisation (0P00000IHK) fund. Our Aviva Investors Valorisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.170	41.110	38.940
Shares	47.860	48.500	0.640
Bonds	49.110	49.200	0.090
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	0.540	0.550	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	16.679
Price to Book	2.315	2.527
Price to Sales	1.735	1.859
Price to Cash Flow	9.556	10.440
Dividend Yield	2.934	2.447
5 Years Earnings Growth	9.461	10.149

Sector Allocation

Name	Net %	Category Average
Technology	22.410	20.433
Financial Services	18.990	16.712
Industrials	14.870	12.194
Consumer Cyclical	8.760	10.755
Healthcare	8.170	12.162
Communication Services	6.430	7.009
Consumer Defensive	6.020	7.366
Basic Materials	4.270	5.010
Utilities	4.130	3.404
Energy	3.900	3.777
Real Estate	2.050	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	14.73	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.01	222.98	+0.18%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.69	9.47	0.00%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.01	9.38	-0.11%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.98	88.69	+0.07%
Aviva Investors Japon	FR0010247072	1.82	22,562.690	-0.60%
France 3.2 25-May-2035	FR001400X8V5	1.74	100.340	+0.31%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.55	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.53	86.14	+0.30%
Aviva Investors Alpha Yield	FR0010645325	1.52	1,670,951	+0.08%

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	2.27B	7.74	12.05	5.67
Afer Actions Euro I	2.27B	7.99	12.82	6.22
FR0010094839	1.71B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000IHK Comments

Write your thoughts about Ofi Invest Equilibre Monde M

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,181.49	+29.10	+0.70%
NSE All Share	113,457.83	+676.10	+0.60%
US 30	42,472.0	+44.3	+0.10%
US 500	5,977.0	+6.2	+0.10%
FTSE 100	8,819.49	+18.20	+0.21%
DAX	24,375.73	+113.10	+0.47%
South Africa Top 40	89,070.42	+1080.17	+1.23%

Brent Oil	65.17	+0.31	+0.48%
Crude Oil WTI	63.14	+0.29	+0.46%
Gold	3,419.97	+20.77	+0.61%
Silver	35.948	+1.299	+3.75%
Copper	4.9918	+0.1053	+2.15%
London Cocoa	6,547.00	+73.00	+1.13%
London Wheat	158.50	-0.30	-0.19%

Nigeria 10Y	19.405	0.00	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5730	-0.0290	-0.63%
Germany 10Y	2.4850	-0.0380	-1.51%
U.S. 10Y	4.325	-0.037	-0.85%
U.S. 5Y	3.909	-0.025	-0.64%
U.S. 2Y	3.860	-0.017	-0.44%

Fidelitybk	19.100	+0.100	+0.53%
Zenith Bank	49.50	+0.70	+1.43%
UBA	35.90	+1.20	+3.46%
First HoldCo	28.90	+0.40	+1.40%
Guaranty Trust Holding	70.15	+0.65	+0.94%
Sterling Bank	5.700	-0.150	-2.56%
Dangote Cement	449.90	-0.10	-0.02%

Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors V.	1,078.670	+1.250	+0.12%
Zhong Ou China Mo.	1.000	0.000	0.00%
BRADESCO FUNDO DE.	4.758	+0.003	+0.06%
Weberbank Premium.	76.730	+0.410	+0.54%
Fondo Diario Nafi.	2.134	0.000	0.02%
KB Pension Domest.	1,100.850	-6.260	-0.57%
USD/JOD	0.7090	0.0000	0.00%
Capital Group Eur.	15.150	+0.010	+0.07%