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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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225.760 -0.600 -0.27%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00000PUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valorisation Patrimoine (0P00000PUD) fund. Our Aviva Valorisation Patrimoine 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	3.520	19.160	15.640
Shares	46.850	47.120	0.270
Bonds	48.800	48.860	0.060
Convertible	0.320	0.320	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	16.956
Price to Book	2.412	2.541
Price to Sales	1.783	1.866
Price to Cash Flow	10.766	10.415
Dividend Yield	2.867	2.439
5 Years Earnings Growth	8.698	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.340	20.624
Financial Services	18.890	16.927
Industrials	15.280	12.436
Consumer Cyclical	8.630	10.598
Healthcare	8.430	11.716
Communication Services	6.940	7.127
Consumer Defensive	6.040	7.216
Utilities	4.860	3.432
Basic Materials	4.200	5.003
Energy	3.410	3.654
Real Estate	1.980	3.552

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: 2

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.09	1,079.920	-0.26%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	4.87	7.68	4.25
Afer Actions Euro A	2.29B	13.19	17.50	6.47
Afer Actions Euro I	2.29B	13.58	18.31	7.03
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.6B	2.98	12.01	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Valorisatio.	225.760	-0.600	-0.27%
Nordea Euro Oblig.	0.451	0.000	0.00%
Pioneer Obbligazi.	5.169	+0.005	+0.10%
Delta France SMid.	208.590	-0.360	-0.17%
Perspective - Glo.	1,317.280	+8.720	+0.67%
MUKAM Kokusai Cap.	19,551.330	-0.670	-0.00%
Raiffeisen-Eurasi.	344.470	-0.320	-0.09%
American Funds Ne.	67.43	+0.23	+0.34%