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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,076.980 +5.190 +0.48%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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

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Name	Net %	Long %	Short %
Cash	2.310	15.860	13.550
Shares	48.430	48.810	0.380
Bonds	48.840	48.990	0.150
Convertible	0.330	0.330	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.364	16.757
Price to Book	2.338	2.573
Price to Sales	1.699	1.871
Price to Cash Flow	10.992	10.853
Dividend Yield	2.899	2.423
5 Years Earnings Growth	10.429	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.960	21.064
Financial Services	15.410	15.903
Industrials	14.220	11.800
Healthcare	8.800	12.294
Consumer Cyclical	8.490	10.882
Communication Services	6.510	6.997
Consumer Defensive	6.350	7.314
Utilities	4.310	3.422
Energy	4.310	3.921
Basic Materials	4.260	4.978
Real Estate	3.370	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.29	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.99	10.67	+1.23%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.11	220.42	+0.35%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.98	84.94	+0.64%
Aviva Investors Alpha Yield	FR0010645325	2.52	1,636,979	+0.24%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.30	8.79	-0.34%
Aviva Investors Japon	FR0010247072	1.75	23,124.630	+0.55%
Germany 0 15-Aug-2029	DE0001102473	1.46	90.870	+0.35%
Spain 3.55 31-Oct-2033	ES0000012L78	1.42	104.100	+0.14%
Spain 0 31-Jan-2028	ES0000012I08	1.21	93.220	+0.16%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.84B	0.90	0.62	4.74
Afer Actions Euro A	2.27B	9.63	5.43	6.61
Afer Actions Euro I	2.27B	10.40	6.16	7.17
FR0010094839	1.83B	24.48	7.65	9.89
Aviva Investors Conviction	1.64B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,076.980	+5.190	+0.48%