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Ofi Invest Performance Diversifié (0P0000WMSC)

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210.810 +1.660 +0.79%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.87M

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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	4.200	22.930	18.730
Shares	61.990	62.030	0.040
Bonds	33.590	35.770	2.180
Convertible	0.080	0.080	0.000
Preferred	0.080	0.080	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	15.549
Price to Book	1.656	2.123
Price to Sales	1.157	1.518
Price to Cash Flow	8.432	9.101
Dividend Yield	3.448	2.957
5 Years Earnings Growth	9.093	9.502

Sector Allocation

Name	Net %	Category Average
Industrials	30.370	15.401
Consumer Cyclical	14.130	11.485
Financial Services	10.800	18.042
Technology	9.370	15.568
Healthcare	9.160	10.649
Energy	8.090	4.395
Consumer Defensive	5.850	8.180
Basic Materials	5.800	5.773
Communication Services	3.470	6.375
Utilities	1.680	4.740
Real Estate	1.290	2.800

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	19.57	-	-
Ofi Invest Actions France	FR0007485263	11.86	-	-
Ofi Invest Valeurs Françaises	FR0000014268	10.08	-	-
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	9.52	-	-
Amundi CAC 40 UCITS ETF Dist	FR0007052782	8.71	80.22	+0.12%
Aviva Obliréa	FR0000014276	7.26	93.200	+0.18%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	6.96	-	-
Ofi Invest ESG Actns Clmt Eurp K EURAcc	LU1985004966	4.89	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.81	220.66	-0.03%
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.04	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.76B	5.60	5.65	3.87
Afer Actions Euro I	2.35B	14.67	16.05	6.67
Afer Actions Euro A	2.35B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.66B	5.31	10.24	6.05

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