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Ofi Invest Multigestion (0P00000HDZ)

Paris

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52.880 +0.030 +0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.77M

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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	59.010	59.520	0.510
Bonds	30.970	37.300	6.330
Convertible	4.430	4.430	0.000
Preferred	0.140	0.140	0.000
Other	9.340	9.850	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.029	15.020
Price to Book	1.331	2.130
Price to Sales	1.068	1.500
Price to Cash Flow	7.952	9.055
Dividend Yield	3.504	2.867
5 Years Earnings Growth	10.388	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	16.125
Industrials	13.480	15.359
Technology	11.200	17.203
Energy	9.830	5.014
Consumer Cyclical	9.030	11.573
Real Estate	8.620	3.672
Healthcare	7.090	12.131
Consumer Defensive	6.480	7.513
Communication Services	5.460	6.327
Basic Materials	4.030	7.539
Utilities	1.960	4.038

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.50	160.180	-0.24%
Brandes US Value Fund Euro I Acc	IE0031575503	6.89	61.400	-0.79%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.37	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	5.89	4.55	+1.79%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.24	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.84	46.54	-0.34%
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.74	271.300	+0.60%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.70	-	-
Groupama Europe Convertible TC	LU2823929927	4.62	-	-
BDL Convictions V	FR0014002JI4	4.50	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.82B	0.90	0.62	4.74
Afer Actions Euro I	2.24B	10.40	6.16	7.17
Afer Actions Euro A	2.24B	9.63	5.43	6.61
FR0010094839	1.84B	24.48	7.65	9.89
Aviva Investors Conviction	1.64B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	52.880	+0.030	+0.06%