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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,074.200 -1.370 -0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors 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	3.750	19.540	15.790
Shares	46.860	47.130	0.270
Bonds	48.540	48.610	0.070
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.510	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	16.740
Price to Book	2.293	2.519
Price to Sales	1.722	1.855
Price to Cash Flow	9.325	10.375
Dividend Yield	3.000	2.451
5 Years Earnings Growth	9.286	9.948

Sector Allocation

Name	Net %	Category Average
Technology	21.410	20.199
Financial Services	19.050	16.957
Industrials	15.610	12.465
Consumer Cyclical	8.370	10.676
Healthcare	8.070	11.888
Communication Services	6.510	6.970
Consumer Defensive	6.070	7.389
Utilities	4.740	3.441
Basic Materials	4.520	5.023
Energy	3.710	3.657
Real Estate	1.950	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	14.11	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.55	9.45	-0.21%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	2.40	6.07	0.00%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.02	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.01	9.13	-0.11%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.98	33.52	-0.45%
France 3.2 25-May-2035	FR001400X8V5	1.79	99.800	+0.26%
Aviva Investors Japon	FR0010247072	1.75	21,947.640	-0.59%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.57	85.70	+0.29%
Aviva Investors Alpha Yield	FR0010645325	1.54	1,680,364	+0.00%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.63	5.43	3.96
Afer Actions Euro A	2.27B	13.81	13.95	6.11
Afer Actions Euro I	2.27B	14.13	14.74	6.66
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.59B	2.82	9.40	5.76

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