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Ofi Invest Patrimoine (0P00000HE7)

Paris

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86.000 +0.190 +0.22%

29/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000291536

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.1M

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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	2.230	10.340	8.110
Shares	49.360	49.790	0.430
Bonds	48.370	48.550	0.180
Other	0.030	0.070	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.911	16.385
Price to Book	2.394	2.476
Price to Sales	1.693	1.852
Price to Cash Flow	11.093	10.059
Dividend Yield	3.006	2.436
5 Years Earnings Growth	11.045	11.044

Sector Allocation

Name	Net %	Category Average
Technology	21.530	19.137
Financial Services	18.530	16.037
Industrials	14.960	12.109
Consumer Cyclical	10.070	11.998
Healthcare	8.800	11.796
Communication Services	6.390	7.610
Consumer Defensive	6.310	7.283
Basic Materials	4.530	6.982
Utilities	3.640	3.126
Energy	3.490	5.785
Real Estate	1.740	2.792

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	17.10	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	4.93	-	-
Germany 1.3 15-Oct-2027	DE0001141869	3.29	99.040	+0.04%
Ofi Invest Inflation Euro R	FR0010730630	2.12	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	1.67	-	-
Aviva Investors Japon	FR0010247072	1.49	21,720.590	+1.45%
SAP	DE0007164600	1.47	255.300	+0.27%
ASML Holding	NL0010273215	1.38	582.50	-0.43%
France .1 25-Jul-2031	FR0014001N38	1.26	96.020	-0.01%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	1.24	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	3.48	4.08	3.76
Afer Actions Euro A	2.1B	7.41	11.28	5.51
Afer Actions Euro I	2.1B	7.59	12.05	6.06
FR0010094839	1.59B	-7.12	6.71	7.53
Aviva Investors Conviction	1.53B	-0.83	6.80	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Patrimoine	86.000	+0.190	+0.22%