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Ofi Invest Patrimoine (0P00000HE7)

Paris

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90.690 +0.390 +0.43%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000291536

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.16M

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0P00000HE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Patrimoine (0P00000HE7) fund. Our Aviva Patrimoine 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	3.240	16.710	13.470
Shares	48.530	48.540	0.010
Bonds	48.120	48.190	0.070
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.038	16.707
Price to Book	2.486	2.476
Price to Sales	1.791	1.865
Price to Cash Flow	11.159	9.978
Dividend Yield	2.857	2.464
5 Years Earnings Growth	8.886	10.863

Sector Allocation

Name	Net %	Category Average
Technology	21.630	19.548
Financial Services	19.370	16.232
Industrials	15.280	12.760
Consumer Cyclical	8.730	11.792
Healthcare	8.450	11.240
Communication Services	7.390	7.624
Consumer Defensive	6.020	7.178
Utilities	4.420	3.356
Basic Materials	4.160	7.117
Energy	2.980	4.846
Real Estate	1.560	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	18.38	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.28	-	-
Italy 1.5 15-May-2029	IT0005543803	4.04	102.040	+0.01%
France 3.2 25-May-2035	FR001400X8V5	2.95	98.710	-0.19%
Ofi Invest Inflation Euro R	FR0010730630	2.23	-	-
Aviva Investors Japon	FR0010247072	1.50	23,829.240	+1.09%
Germany 1.3 15-Oct-2027	DE0001141869	1.44	98.780	+0.11%
Italy 4 30-Apr-2035	IT0005508590	1.35	105.550	-0.33%
France .1 25-Jul-2031	FR0014001N38	1.34	95.740	+0.19%
SAP	DE0007164600	1.33	239.775	+0.05%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	5.60	5.65	3.87
Afer Actions Euro I	2.31B	14.67	16.05	6.67
Afer Actions Euro A	2.31B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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