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Ofi Invest Multigestion (0P00000HDZ)

Paris

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57.510 +0.100 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.73M

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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	5.320	9.430	4.110
Shares	65.330	66.080	0.750
Bonds	21.070	24.290	3.220
Convertible	3.580	3.580	0.000
Preferred	0.150	0.150	0.000
Other	4.540	4.960	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.537	16.076
Price to Book	1.431	2.207
Price to Sales	1.187	1.556
Price to Cash Flow	8.356	9.229
Dividend Yield	3.408	2.725
5 Years Earnings Growth	8.413	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	16.973
Industrials	14.670	16.205
Consumer Cyclical	11.880	10.836
Real Estate	8.540	3.291
Technology	8.330	17.404
Basic Materials	7.010	7.791
Healthcare	6.540	11.312
Consumer Defensive	6.320	7.094
Communication Services	6.110	6.521
Energy	3.990	4.551
Utilities	2.250	4.156

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.08	163.390	+0.01%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.14	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.13	176.04	+0.49%
R-co Conviction Equity Value Euro I EUR	FR0010839555	5.07	-	-
iShares China Large Cap UCITS	IE00B02KXK85	4.71	8,787.0	-1.13%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	4.59	66.440	+0.51%
BDL Convictions V	FR0014002JI4	4.46	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	4.43	58.220	+0.41%
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	4.30	40.74	+0.57%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	4.25	61.47	+1.57%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.77B	4.66	6.97	4.42
Afer Actions Euro A	2.39B	14.32	17.38	7.04
Afer Actions Euro I	2.39B	14.83	18.18	7.61
FR0010094839	1.82B	-0.05	11.02	9.40
Aviva Investors Conviction	1.7B	5.62	11.33	6.90

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