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Ofi Invest Multigestion (0P00000HDZ)

Paris

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56.180 +0.110 +0.20%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.81M

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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 %
Cash	2.910	7.820	4.910
Shares	64.330	64.850	0.520
Bonds	23.560	26.760	3.200
Convertible	4.120	4.120	0.000
Preferred	0.120	0.120	0.000
Other	4.960	5.030	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	15.818
Price to Book	1.404	2.150
Price to Sales	1.174	1.536
Price to Cash Flow	8.186	9.121
Dividend Yield	3.513	2.796
5 Years Earnings Growth	8.378	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	16.980
Industrials	14.840	16.147
Consumer Cyclical	12.130	10.622
Real Estate	8.740	3.582
Technology	8.130	17.496
Basic Materials	7.570	7.846
Consumer Defensive	6.370	7.211
Healthcare	6.370	11.333
Communication Services	5.850	6.532
Energy	3.880	4.558
Utilities	2.120	4.164

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.75	163.390	-0.06%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.11	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	4.72	174.22	+0.46%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	4.53	60.500	-0.28%
iShares China Large Cap UCITS	IE00B02KXK85	4.52	8,022.0	+0.42%
Groupama Europe Convertible TC	LU2823929927	4.48	-	-
BDL Convictions V	FR0014002JI4	4.41	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	4.38	55.400	0.00%
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	4.29	39.85	-0.24%
R-co Conviction Equity Value Euro I EUR	FR0010839555	4.17	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.60	5.65	3.87
Afer Actions Euro A	2.3B	14.21	15.25	6.10
Afer Actions Euro I	2.3B	14.67	16.05	6.67
FR0010094839	1.77B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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