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Ofi Invest Equilibre Monde M C (0P00000IHK)

Paris

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1,099.820 +6.170 +0.56%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	3.490	24.030	20.540
Shares	47.900	47.920	0.020
Bonds	48.340	48.420	0.080
Convertible	0.180	0.180	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.448	17.343
Price to Book	2.551	2.593
Price to Sales	1.854	1.904
Price to Cash Flow	11.312	10.634
Dividend Yield	2.721	2.410
5 Years Earnings Growth	8.893	10.244

Sector Allocation

Name	Net %	Category Average
Technology	22.990	21.319
Financial Services	17.900	16.767
Industrials	15.890	12.479
Consumer Cyclical	8.300	10.399
Healthcare	8.020	11.382
Communication Services	7.400	7.249
Consumer Defensive	5.470	7.014
Utilities	4.780	3.410
Basic Materials	4.010	4.893
Energy	3.290	3.656
Real Estate	1.950	3.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.40	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.00	221.08	+0.33%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.14	9.97	+0.12%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.00	33.72	+0.16%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.96	9.50	-0.29%
France 3.2 25-May-2035	FR001400X8V5	1.88	98.200	-0.49%
Aviva Investors Japon	FR0010247072	1.74	23,829.240	+1.09%
Aviva Investors Alpha Yield	FR0010645325	1.51	1,695,110	+0.10%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.35	-	-
Italy (Republic Of) 1.1%	IT0005657348	1.28	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.7B	5.60	5.65	3.87
Afer Actions Euro I	2.32B	14.67	16.05	6.67
Afer Actions Euro A	2.32B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.65B	5.31	10.24	6.05

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