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Ofi Invest Equilibre Monde M C (0P00000IHK)

Paris

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1,079.920 -2.800 -0.26%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	3.380	22.060	18.680
Shares	48.220	48.320	0.100
Bonds	47.720	47.790	0.070
Convertible	0.190	0.190	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.210	16.956
Price to Book	2.531	2.541
Price to Sales	1.833	1.866
Price to Cash Flow	11.118	10.415
Dividend Yield	2.727	2.439
5 Years Earnings Growth	8.801	9.697

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.624
Financial Services	17.590	16.927
Industrials	15.550	12.436
Consumer Cyclical	8.650	10.598
Healthcare	8.540	11.716
Communication Services	7.170	7.127
Consumer Defensive	5.920	7.216
Utilities	4.750	3.432
Basic Materials	4.040	5.003
Energy	3.330	3.654
Real Estate	1.990	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.82	-	-
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	4.35	6.11	+0.16%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.12	9.79	+2.41%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.33	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.96	33.53	-2.53%
Aviva Investors Japon	FR0010247072	1.76	21,745.930	+0.12%
France 3.2 25-May-2035	FR001400X8V5	1.53	98.600	+0.03%
Aviva Investors Alpha Yield	FR0010645325	1.49	1,687,051	+0.02%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.49	84.85	+0.06%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.46	9.32	+1.30%

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

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,079.920	-2.800	-0.26%