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Ofi Invest Performance Diversifié (0P0000WMSC)

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206.670 -1.590 -0.76%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.5M

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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	2.110	13.430	11.320
Shares	55.220	55.540	0.320
Bonds	35.230	37.010	1.780
Convertible	0.180	0.180	0.000
Preferred	0.070	0.070	0.000
Other	7.190	7.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	15.207
Price to Book	1.527	2.066
Price to Sales	1.099	1.488
Price to Cash Flow	7.593	8.947
Dividend Yield	3.540	3.009
5 Years Earnings Growth	15.186	9.771

Sector Allocation

Name	Net %	Category Average
Industrials	30.600	15.211
Consumer Cyclical	14.600	11.817
Financial Services	12.070	17.847
Healthcare	9.850	11.027
Energy	8.940	4.409
Technology	6.640	15.412
Basic Materials	6.230	5.887
Consumer Defensive	5.200	8.127
Communication Services	3.440	6.164
Real Estate	1.340	2.805
Utilities	1.090	4.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	18.81	-	-
Ofi Invest Actions France	FR0007485263	12.32	-	-
Aviva Obliréa	FR0000014276	11.89	93.780	-0.10%
Ofi Invest Valeurs Françaises	FR0000014268	10.11	-	-
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	9.25	-	-
Amundi CAC 40 UCITS ETF Dist	FR0007052782	8.25	77.15	+1.26%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	6.67	-	-
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc	LU1985004966	6.02	-	-
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.16	-	-
iShares Global Corporate Bond UCITS	IE00B7J7TB45	2.99	66.24	+0.39%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	5.63	5.43	3.96
Afer Actions Euro I	2.25B	14.13	14.74	6.66
Afer Actions Euro A	2.26B	13.81	13.95	6.11
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.6B	2.82	9.40	5.76

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