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Ofi Invest Patrimoine (0P00000HE7)

Paris

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89.310 +0.300 +0.34%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000291536

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.87M

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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	3.380	12.680	9.300
Shares	48.970	50.440	1.470
Bonds	47.640	47.760	0.120
Other	0.010	0.060	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.509	16.237
Price to Book	2.306	2.423
Price to Sales	1.688	1.823
Price to Cash Flow	9.492	9.881
Dividend Yield	3.035	2.477
5 Years Earnings Growth	9.367	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.660	19.035
Financial Services	19.190	16.445
Industrials	14.770	12.290
Consumer Cyclical	9.230	11.951
Healthcare	8.610	11.848
Consumer Defensive	6.440	7.481
Communication Services	6.360	7.525
Basic Materials	4.430	6.978
Utilities	3.900	3.183
Energy	3.620	4.895
Real Estate	1.780	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.89	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	5.21	-	-
Ofi Invest Inflation Euro R	FR0010730630	2.23	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	1.74	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.71	9.47	-0.11%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.51	101.300	0.00%
Aviva Investors Japon	FR0010247072	1.48	22,562.690	-0.60%
Germany 1.3 15-Oct-2027	DE0001141869	1.44	98.970	+0.06%
France .1 25-Jul-2031	FR0014001N38	1.33	95.790	-0.09%
SAP	DE0007164600	1.32	271.300	+0.65%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	3.00	4.56	3.70
Afer Actions Euro I	2.26B	7.99	12.82	6.22
Afer Actions Euro A	2.26B	7.74	12.05	5.67
FR0010094839	1.69B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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