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Ofi Invest Multigestion (0P00000HDZ)

Paris

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51.800 -0.270 -0.52%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.06M

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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	59.380	59.990	0.610
Bonds	26.600	40.920	14.320
Convertible	4.600	4.600	0.000
Preferred	0.140	0.140	0.000
Other	10.690	10.830	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	15.201
Price to Book	1.321	2.144
Price to Sales	1.026	1.513
Price to Cash Flow	7.680	9.002
Dividend Yield	3.552	2.850
5 Years Earnings Growth	10.128	10.956

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	15.616
Industrials	13.120	15.624
Technology	11.460	17.084
Energy	9.430	4.575
Real Estate	9.070	3.694
Consumer Cyclical	8.990	11.680
Healthcare	7.160	12.095
Consumer Defensive	6.450	7.459
Communication Services	5.450	6.444
Basic Materials	4.160	7.452
Utilities	1.990	3.976

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: 9

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.29	161.550	-0.30%
Brandes US Value Fund Euro I Acc	IE0031575503	6.78	59.110	+0.29%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.10	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	5.88	4.66	+1.37%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.74	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.20	257.210	+0.03%
Groupama Europe Convertible TC	LU2823929927	4.90	-	-
LBPAM ISR Convertibles Opportunites J	FR001400PEW3	4.85	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.77	-	-
BDL Convictions V	FR0014002JI4	4.70	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	0.24	1.82	4.56
Afer Actions Euro A	2.08B	8.32	6.72	6.25
Afer Actions Euro I	2.08B	9.02	7.46	6.80
FR0010094839	1.75B	25.02	9.01	9.96
Aviva Investors Conviction	1.56B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	51.800	-0.270	-0.52%