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Ofi Invest Performance Diversifié (0P0000WMSC)

Paris

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209.840 +0.270 +0.13%

26/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.09M

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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	3.200	14.930	11.730
Shares	62.970	63.200	0.230
Bonds	33.600	35.920	2.320
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.955	15.679
Price to Book	1.740	2.144
Price to Sales	1.137	1.524
Price to Cash Flow	8.758	9.017
Dividend Yield	3.313	2.922
5 Years Earnings Growth	9.339	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	30.770	15.272
Consumer Cyclical	13.490	11.442
Financial Services	10.920	17.953
Technology	10.130	15.699
Healthcare	8.770	10.594
Energy	8.150	4.431
Consumer Defensive	5.490	7.983
Basic Materials	5.470	5.763
Communication Services	3.820	6.353
Utilities	1.740	4.671
Real Estate	1.250	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	19.41	-	-
Ofi Invest Actions France	FR0007485263	11.90	-	-
Ofi Invest Valeurs Françaises	FR0000014268	10.13	-	-
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	9.45	-	-
Amundi CAC 40 UCITS ETF Dist	FR0007052782	8.79	81.64	+0.22%
Aviva Obliréa	FR0000014276	7.15	93.510	+0.12%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	7.09	-	-
Ofi Invest ESG Actns Clmt Eurp K EURAcc	LU1985004966	4.96	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.75	221.93	+0.01%
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.03	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.77B	4.66	6.97	4.42
Afer Actions Euro A	2.39B	14.32	17.38	7.04
Afer Actions Euro I	2.39B	14.83	18.18	7.61
FR0010094839	1.82B	-0.05	11.02	9.40
Aviva Investors Conviction	1.7B	5.62	11.33	6.90

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