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Ofi Invest Multigestion (0P00000HDZ)

Paris

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49.760 -0.450 -0.90%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.31M

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0P00000HDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Multigestion (0P00000HDZ) fund. Our Aviva Multigestion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	66.600	67.400	0.800
Bonds	26.380	31.120	4.740
Convertible	4.280	4.280	0.000
Preferred	0.080	0.080	0.000
Other	5.100	5.330	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	15.301
Price to Book	1.379	2.138
Price to Sales	1.113	1.525
Price to Cash Flow	7.798	9.211
Dividend Yield	3.437	2.819
5 Years Earnings Growth	10.563	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	16.770
Industrials	13.880	15.194
Consumer Cyclical	11.060	11.266
Technology	9.550	17.101
Basic Materials	8.270	7.750
Energy	8.130	4.871
Real Estate	7.480	3.686
Healthcare	6.270	11.948
Consumer Defensive	5.760	7.759
Communication Services	5.610	6.396
Utilities	1.610	3.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.35	160.960	+0.17%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.96	-	-
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.49	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.23	124.28	+6.73%
Brandes US Value Fund Euro I Acc	IE0031575503	5.18	54.860	+6.92%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	5.07	-	-
BDL Convictions V	FR0014002JI4	4.95	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.87	258.660	+2.54%
Groupama Europe Convertible TC	LU2823929927	4.47	-	-
DNCA Invest Archer Mid-Cap Europe F EUR	LU2854426728	4.31	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.42B	6.81	4.86	4.29
Afer Actions Euro I	1.95B	10.74	13.09	6.67
Afer Actions Euro A	1.95B	10.61	12.32	6.11
FR0010094839	1.49B	1.29	10.77	8.68
Aviva Investors Conviction	1.42B	4.49	9.13	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	49.760	-0.450	-0.90%