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Ofi Invest Performance (0P00000HE9)

Paris

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584.350 -1.450 -0.25%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007488689

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1M

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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	3.940	17.300	13.360
Shares	47.930	48.030	0.100
Bonds	47.610	47.710	0.100
Convertible	0.020	0.020	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.419	15.765
Price to Book	2.108	2.151
Price to Sales	1.522	1.535
Price to Cash Flow	9.821	9.121
Dividend Yield	3.391	2.800
5 Years Earnings Growth	8.527	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	16.955
Industrials	18.170	15.955
Technology	17.300	17.574
Consumer Cyclical	9.220	10.606
Healthcare	7.780	11.446
Consumer Defensive	5.980	7.268
Communication Services	5.580	6.594
Utilities	4.980	4.165
Basic Materials	4.770	7.841
Energy	2.810	4.589
Real Estate	1.880	3.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.31	9.87	+1.32%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.01	94.41	+0.20%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.62	9.19	+1.38%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	3.79	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	3.74	-	-
Ofi Invest Actions Amérique I	FR0007017488	3.33	-	-
France 3.2 25-May-2035	FR001400X8V5	2.60	99.290	+0.49%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.52	49.56	+0.42%
Ofi Invest Inflation Euro R	FR0010730630	2.22	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.97	33.84	-0.18%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.7B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
Afer Actions Euro A	2.29B	13.19	17.50	6.47
FR0010094839	1.79B	-3.41	11.99	8.19
Aviva Investors Conviction	1.64B	2.98	12.01	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Performance	584.350	-1.450	-0.25%
VanEck Vectors Eu.	94.89	+1.20	+1.28%
BBC	0.265	0.000	0.00%
iShares J.P. Morg.	101.87	0.00	0.00%
Fidelity Funds - .	21.850	-0.350	-1.58%
GPIC	13.75	0.00	0.00%
TMP	0.8400	-0.0100	-1.18%
Deka-ImmobilienGl.	54.980	0.000	0.00%