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Ofi Invest Patrimoine (0P00000HE7)

Paris

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89.540 +0.520 +0.58%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000291536

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.21M

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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	4.700	16.910	12.210
Shares	48.930	49.040	0.110
Bonds	46.280	46.360	0.080
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	16.420
Price to Book	2.462	2.441
Price to Sales	1.765	1.833
Price to Cash Flow	10.979	9.849
Dividend Yield	2.872	2.486
5 Years Earnings Growth	8.770	10.351

Sector Allocation

Name	Net %	Category Average
Technology	21.090	19.015
Financial Services	19.090	16.356
Industrials	14.990	12.669
Consumer Cyclical	9.110	11.853
Healthcare	8.970	11.672
Communication Services	7.070	7.541
Consumer Defensive	6.480	7.359
Utilities	4.410	3.233
Basic Materials	4.190	7.086
Energy	3.000	4.863
Real Estate	1.590	2.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	17.92	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.18	-	-
Ofi Invest Inflation Euro R	FR0010730630	2.20	-	-
France 3.2 25-May-2035	FR001400X8V5	2.05	98.450	-0.15%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.78	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	1.72	-	-
Aviva Investors Japon	FR0010247072	1.49	21,881.480	+0.62%
Germany 1.3 15-Oct-2027	DE0001141869	1.43	98.850	-0.03%
SAP	DE0007164600	1.34	264.050	-0.66%
France .1 25-Jul-2031	FR0014001N38	1.32	95.310	-0.09%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	4.87	7.68	4.25
Afer Actions Euro A	2.29B	13.19	17.50	6.47
Afer Actions Euro I	2.29B	13.58	18.31	7.03
FR0010094839	1.76B	-3.41	11.99	8.19
Aviva Investors Conviction	1.63B	2.98	12.01	6.21

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