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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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222.560 +1.480 +0.67%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	3.150	26.300	23.150
Shares	47.810	48.010	0.200
Bonds	48.350	48.510	0.160
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	0.320	0.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	16.784
Price to Book	2.278	2.547
Price to Sales	1.742	1.871
Price to Cash Flow	9.859	10.553
Dividend Yield	2.939	2.426
5 Years Earnings Growth	9.537	10.370

Sector Allocation

Name	Net %	Category Average
Technology	22.230	20.478
Financial Services	19.760	16.588
Industrials	14.770	12.067
Consumer Cyclical	9.270	10.843
Healthcare	8.120	12.211
Consumer Defensive	6.070	7.334
Communication Services	6.060	6.995
Basic Materials	4.240	4.956
Utilities	3.780	3.392
Energy	3.700	3.889
Real Estate	2.010	3.576

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	100.10	1,062.200	+0.68%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	3.00	4.56	3.70
Afer Actions Euro A	2.16B	7.74	12.05	5.67
Afer Actions Euro I	2.19B	7.99	12.82	6.22
FR0010094839	1.63B	-10.16	6.64	7.10
Aviva Investors Conviction	1.56B	-2.39	7.10	5.34

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