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Ofi Invest Performance Diversifié (0P0000WMSC)

Paris

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210.570 -0.240 -0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.33M

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0P0000WMSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Performance Diversifié (0P0000WMSC) fund. Our Aviva Performance Diversifié 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	4.760	18.970	14.210
Shares	61.620	61.660	0.040
Bonds	32.910	34.610	1.700
Convertible	0.140	0.140	0.000
Preferred	0.060	0.060	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.254	15.416
Price to Book	1.674	2.098
Price to Sales	1.173	1.506
Price to Cash Flow	8.433	9.042
Dividend Yield	3.368	2.978
5 Years Earnings Growth	11.473	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	29.510	15.335
Consumer Cyclical	14.190	11.490
Financial Services	10.900	18.092
Healthcare	9.440	10.781
Technology	8.750	15.394
Energy	7.990	4.360
Consumer Defensive	6.500	8.270
Basic Materials	6.430	5.767
Communication Services	3.380	6.266
Utilities	1.640	4.696
Real Estate	1.260	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	18.90	-	-
Ofi Invest Actions France	FR0007485263	12.35	-	-
Ofi Invest Valeurs Françaises	FR0000014268	10.13	-	-
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	8.94	-	-
Amundi CAC 40 UCITS ETF Dist	FR0007052782	8.76	79.09	+0.24%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	7.02	-	-
Aviva Obliréa	FR0000014276	6.57	93.270	-0.45%
Ofi Invest ESG Actns Clmt Eurp K EURAcc	LU1985004966	6.21	-	-
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	4.22	6.13	0.00%
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.09	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.72B	4.87	7.68	4.25
Afer Actions Euro A	2.3B	13.19	17.50	6.47
Afer Actions Euro I	2.3B	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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