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Ofi Invest Patrimoine (0P00000HE7)

Paris

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85.830 +0.100 +0.12%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0000291536

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.05M

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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

Name	Net %	Long %	Short %
Cash	2.970	11.700	8.730
Shares	49.470	49.470	0.000
Bonds	46.240	46.320	0.080
Other	1.320	1.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.833	16.164
Price to Book	2.305	2.327
Price to Sales	1.569	1.677
Price to Cash Flow	10.424	9.541
Dividend Yield	2.575	2.502
5 Years Earnings Growth	10.281	11.183

Sector Allocation

Name	Net %	Category Average
Technology	20.880	19.381
Financial Services	15.870	15.112
Industrials	14.200	12.270
Consumer Cyclical	10.730	12.153
Healthcare	9.490	12.464
Consumer Defensive	7.440	7.945
Communication Services	6.590	7.108
Energy	4.620	4.653
Basic Materials	4.600	7.122
Utilities	3.620	3.508
Real Estate	1.970	2.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	17.91	-	-
Slovak (Republic of) 0.125%	SK4000017380	2.77	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	2.49	-	-
Bpifrance SA 2.875%	FR001400FKA7	2.24	-	-
ASML Holding	NL0010273215	1.73	882.60	+0.24%
France 0 25-Nov-2030	FR0013516549	1.56	83.150	+0.23%
Btp Tf 2,45% St33 Eur	IT0005240350	1.55	90.50	+0.43%
Aviva Investors Japon	FR0010247072	1.54	20,930.260	-0.54%
Ofi Invest Inflation Euro R	FR0010730630	1.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	1.40	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.11B	2.87	4.38	4.99
Afer Actions Euro A	2.38B	8.84	8.94	6.59
Afer Actions Euro I	2.38B	9.10	9.69	7.13
Aviva Investors Conviction	1.56B	6.93	6.56	7.19
FR0010094839	1.54B	9.57	8.00	9.75

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