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Ofi Invest Performance (0P00000HE9)

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583.390 -2.750 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007488689

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.91M

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0P00000HE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Performance (0P00000HE9) fund. Our Aviva Performance 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	3.920	19.110	15.190
Shares	48.150	48.160	0.010
Bonds	47.820	47.910	0.090
Convertible	0.020	0.020	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.931
Price to Book	2.110	2.178
Price to Sales	1.523	1.544
Price to Cash Flow	9.837	9.166
Dividend Yield	3.403	2.758
5 Years Earnings Growth	8.679	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	17.104
Industrials	18.520	16.248
Technology	17.560	17.470
Consumer Cyclical	8.820	10.619
Healthcare	7.500	11.184
Consumer Defensive	5.700	7.158
Communication Services	5.620	6.555
Utilities	5.110	4.151
Basic Materials	4.750	7.764
Energy	2.870	4.557
Real Estate	1.890	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.41	9.85	-1.30%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	5.17	9.22	-1.64%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.02	219.46	-0.42%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	3.88	-	-
France 3.2 25-May-2035	FR001400X8V5	3.15	96.950	-0.33%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.02	34.02	+1.01%
Ofi Invest Actions Amérique I	FR0007017488	2.97	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.64	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.55	48.86	-0.40%
Ofi Invest Inflation Euro R	FR0010730630	2.26	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	5.60	5.65	3.87
Afer Actions Euro I	2.29B	14.67	16.05	6.67
Afer Actions Euro A	2.29B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.65B	5.31	10.24	6.05

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