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Ofi Invest Performance Diversifié (0P0000WMSC)

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207.370 -1.720 -0.82%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.03M

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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	5.320	44.610	39.290
Shares	56.680	57.260	0.580
Bonds	30.400	32.400	2.000
Convertible	0.140	0.140	0.000
Preferred	0.090	0.090	0.000
Other	7.390	7.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	15.150
Price to Book	1.527	2.060
Price to Sales	1.122	1.476
Price to Cash Flow	7.915	8.920
Dividend Yield	3.491	3.003
5 Years Earnings Growth	14.711	9.980

Sector Allocation

Name	Net %	Category Average
Industrials	29.470	15.095
Consumer Cyclical	15.810	11.738
Financial Services	11.790	17.713
Healthcare	9.910	11.249
Energy	8.800	4.474
Technology	6.960	15.326
Basic Materials	6.220	5.999
Consumer Defensive	5.290	8.162
Communication Services	3.430	6.067
Real Estate	1.410	2.725
Utilities	0.910	4.581

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	18.82	-	-
Ofi Invest Actions France	FR0007485263	12.50	-	-
Ofi Invest Valeurs Françaises	FR0000014268	10.28	-	-
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	9.42	-	-
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	8.36	77.98	-0.35%
Aviva Obliréa	FR0000014276	7.87	93.720	-0.11%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	6.85	-	-
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc	LU1985004966	6.06	-	-
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.21	-	-
iShares Global Corporate Bond UCITS	IE00B7J7TB45	2.99	66.04	+0.33%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	3.00	4.56	3.70
Afer Actions Euro I	2.27B	7.99	12.82	6.22
Afer Actions Euro A	2.27B	7.74	12.05	5.67
FR0010094839	1.7B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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