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Ofi Invest Multigestion (0P00000HDZ)

Paris

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55.370 -0.130 -0.23%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.88M

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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	4.410	8.550	4.140
Shares	60.700	61.230	0.530
Bonds	22.130	25.430	3.300
Convertible	4.140	4.140	0.000
Preferred	0.120	0.120	0.000
Other	8.500	8.750	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.685	15.547
Price to Book	1.321	2.120
Price to Sales	1.193	1.514
Price to Cash Flow	7.976	9.012
Dividend Yield	3.774	2.823
5 Years Earnings Growth	8.019	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	17.086
Industrials	13.990	15.803
Consumer Cyclical	10.740	10.581
Real Estate	8.350	3.619
Technology	7.550	17.252
Basic Materials	7.240	7.873
Consumer Defensive	6.450	7.472
Healthcare	6.190	11.513
Communication Services	5.820	6.598
Energy	4.090	4.584
Utilities	2.690	4.209

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: 7

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.63	162.420	-0.05%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	7.01	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	6.73	154.08	+0.73%
BDL Convictions V	FR0014002JI4	5.33	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.10	299.010	-0.43%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.96	2,413.260	-0.04%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	4.51	61.740	+0.46%
iShares China Large Cap UCITS	IE00B02KXK85	4.46	7,998.0	+0.03%
Groupama Europe Convertible TC	LU2823929927	4.43	-	-
LBPAM ISR Convertibles Opportunites J	FR001400PEW3	4.30	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	4.87	7.68	4.25
Afer Actions Euro A	2.3B	13.19	17.50	6.47
Afer Actions Euro I	2.3B	13.58	18.31	7.03
FR0010094839	1.74B	-3.41	11.99	8.19
Aviva Investors Conviction	1.61B	2.98	12.01	6.21

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