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Ofi Invest Patrimoine (0P00000HE7)

Paris

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88.800 -0.250 -0.28%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000291536

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.71M

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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	5.540	16.580	11.040
Shares	47.620	48.270	0.650
Bonds	46.770	46.870	0.100
Other	0.060	0.100	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.711	16.305
Price to Book	2.298	2.427
Price to Sales	1.692	1.822
Price to Cash Flow	9.252	9.865
Dividend Yield	3.098	2.494
5 Years Earnings Growth	9.278	10.488

Sector Allocation

Name	Net %	Category Average
Technology	20.680	18.923
Financial Services	19.610	16.295
Industrials	15.120	12.531
Consumer Cyclical	8.840	11.881
Healthcare	8.600	11.772
Consumer Defensive	6.600	7.439
Communication Services	6.540	7.480
Basic Materials	4.700	7.087
Utilities	4.280	3.239
Energy	3.320	4.933
Real Estate	1.700	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.28	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.32	-	-
Ofi Invest Inflation Euro R	FR0010730630	2.26	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	1.74	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.63	9.48	+0.36%
Aviva Investors Japon	FR0010247072	1.47	21,947.640	-0.59%
Germany 1.3 15-Oct-2027	DE0001141869	1.47	98.860	0.00%
SAP	DE0007164600	1.39	252.830	+0.47%
France .1 25-Jul-2031	FR0014001N38	1.35	96.030	0.00%
France 3 25-May-2033	FR001400H7V7	1.31	99.980	-0.11%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.63	5.43	3.96
Afer Actions Euro A	2.27B	13.81	13.95	6.11
Afer Actions Euro I	2.27B	14.13	14.74	6.66
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.59B	2.82	9.40	5.76

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