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Ofi Invest Multigestion (0P00000HDZ)

Paris

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54.650 -0.050 -0.09%

23/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.04M

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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	0.850	8.410	7.560
Shares	60.750	61.160	0.410
Bonds	25.380	28.900	3.520
Convertible	4.000	4.000	0.000
Preferred	0.120	0.120	0.000
Other	8.900	9.190	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.096	15.394
Price to Book	1.281	2.111
Price to Sales	1.172	1.510
Price to Cash Flow	7.537	8.961
Dividend Yield	3.891	2.837
5 Years Earnings Growth	8.449	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	16.878
Industrials	13.310	15.750
Consumer Cyclical	11.030	10.637
Basic Materials	8.410	7.885
Real Estate	8.120	3.725
Technology	7.440	17.396
Consumer Defensive	6.290	7.511
Healthcare	6.240	11.519
Communication Services	6.100	6.549
Energy	4.120	4.698
Utilities	2.510	4.196

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: 5

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.94	163.810	+0.17%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.91	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	6.43	151.20	+2.94%
BDL Convictions V	FR0014002JI4	5.12	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.92	291.820	+0.19%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.90	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.78	2,353.220	+0.27%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	4.46	61.430	+2.13%
Groupama Europe Convertible TC	LU2823929927	4.40	-	-
iShares China Large Cap UCITS	IE00B02KXK85	4.38	7,784.5	+1.85%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	5.63	5.43	3.96
Afer Actions Euro A	2.24B	13.81	13.95	6.11
Afer Actions Euro I	2.24B	14.13	14.74	6.66
FR0010094839	1.7B	-4.65	9.25	7.59
Aviva Investors Conviction	1.58B	2.82	9.40	5.76

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