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Ofi Invest Performance Diversifié (0P0000WMSC)

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207.790 +2.310 +1.12%

24/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.11M

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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	2.840	17.270	14.430
Shares	54.930	55.520	0.590
Bonds	34.550	34.740	0.190
Convertible	0.190	0.190	0.000
Preferred	0.070	0.070	0.000
Other	7.430	7.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.537	15.009
Price to Book	1.448	2.099
Price to Sales	1.052	1.450
Price to Cash Flow	7.305	9.081
Dividend Yield	3.724	3.005
5 Years Earnings Growth	19.197	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	14.709
Consumer Cyclical	15.740	11.788
Financial Services	10.390	16.982
Healthcare	9.880	11.637
Energy	9.140	4.683
Technology	7.370	15.753
Basic Materials	5.770	6.148
Consumer Defensive	5.700	8.141
Communication Services	3.650	5.960
Real Estate	2.710	2.860
Utilities	1.090	4.677

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	18.62	-	-
Ofi Invest Actions France	FR0007485263	11.01	-	-
Aviva Investors Gl InvmGrdCorpBd K€Acc	LU2185864571	10.90	-	-
Ofi Invest Valeurs Françaises	FR0000014268	10.38	-	-
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	9.43	78.05	+0.85%
Aviva Obliréa	FR0000014276	8.52	92.610	-0.12%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	7.38	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.75	219.66	+0.39%
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc	LU1985004966	5.31	-	-
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.94	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.82B	0.90	0.62	4.74
Afer Actions Euro A	2.23B	9.63	5.43	6.61
Afer Actions Euro I	2.23B	10.40	6.16	7.17
FR0010094839	1.81B	24.48	7.65	9.89
Aviva Investors Conviction	1.62B	14.54	4.91	7.19

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	Aviva Performance.	207.790	+2.310	+1.12%