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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,040.040 -5.350 -0.51%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	3.760	27.810	24.050
Shares	47.290	47.540	0.250
Bonds	48.330	48.540	0.210
Convertible	0.500	0.500	0.000
Preferred	0.030	0.030	0.000
Other	0.100	0.120	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.025	16.861
Price to Book	2.217	2.505
Price to Sales	1.721	1.817
Price to Cash Flow	10.865	10.561
Dividend Yield	2.935	2.464
5 Years Earnings Growth	10.640	11.323

Sector Allocation

Name	Net %	Category Average
Technology	22.300	20.339
Financial Services	14.880	15.381
Industrials	13.680	11.892
Healthcare	9.140	13.095
Consumer Cyclical	7.890	10.688
Real Estate	7.250	3.887
Consumer Defensive	6.430	7.606
Communication Services	5.940	6.723
Energy	4.300	4.121
Basic Materials	4.160	5.169
Utilities	4.030	3.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	14.43	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.49	9.62	+0.63%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.10	218.80	-0.03%
Aviva Investors Alpha Yield	FR0010645325	2.50	1,609,073	-0.02%
iShares European Property Yield UCITS	IE00B0M63284	2.44	2,494.5	-0.40%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.02	-	-
France .1 25-Jul-2031	FR0014001N38	1.80	94.130	-0.65%
Aviva Investors Japon	FR0010247072	1.76	21,385.010	+0.43%
Germany 0 15-Aug-2029	DE0001102473	1.45	90.210	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	1.45	103.920	-0.29%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	2.90	3.13	4.82
Afer Actions Euro A	2.12B	12.38	8.58	6.78
Afer Actions Euro I	2.12B	12.96	9.33	7.32
FR0010094839	1.65B	17.97	8.75	9.43
Aviva Investors Conviction	1.55B	13.13	6.89	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,040.040	-5.350	-0.51%