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Ofi Invest Equilibre Monde Opportunités (0P00000HEB)

Paris

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171.140 -0.130 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020029

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.61M

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0P00000HEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valorisation Opportunités (0P00000HEB) fund. Our Aviva Valorisation Opportunités 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	3.440	21.180	17.740
Shares	48.090	48.200	0.110
Bonds	47.770	47.850	0.080
Convertible	0.180	0.180	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	17.297
Price to Book	2.561	2.585
Price to Sales	1.854	1.899
Price to Cash Flow	11.297	10.615
Dividend Yield	2.720	2.419
5 Years Earnings Growth	8.918	10.214

Sector Allocation

Name	Net %	Category Average
Technology	22.970	21.231
Financial Services	17.820	16.783
Industrials	15.690	12.433
Consumer Cyclical	8.510	10.430
Healthcare	8.140	11.440
Communication Services	7.430	7.234
Consumer Defensive	5.580	7.043
Utilities	4.670	3.386
Basic Materials	4.010	4.927
Energy	3.230	3.643
Real Estate	1.960	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.08	1,093.390	-0.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.60	5.65	3.87
Afer Actions Euro A	2.3B	14.21	15.25	6.10
Afer Actions Euro I	2.3B	14.67	16.05	6.67
FR0010094839	1.77B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Valorisatio.	171.140	-0.130	-0.08%
Mirabaud Global.	159.240	-0.160	-0.10%
BEC'S FUNDO DE IN.	1.973	+0.004	+0.18%
Fondo Valmex de C.	3.316	-0.006	-0.17%
Nomura US High Yi.	11,818.000	-99.000	-0.83%
GRAI	1,796.000	+17.700	+1.00%
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