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Ofi Invest Diversifié (0P00000HD5)

Paris

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332.780 -0.490 -0.15%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.07M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

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0P00000HD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Diversifié (0P00000HD5) fund. Our Aviva Diversifié 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	22.150	34.290	12.140
Stocks	28.930	29.320	0.390
Bonds	48.810	48.980	0.170
Convertible	0.100	0.100	0.000
Other	0.010	0.120	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	16.263
Price to Book	2.249	2.461
Price to Sales	1.712	1.786
Price to Cash Flow	11.066	10.376
Dividend Yield	3.003	2.574
5 Years Earnings Growth	10.094	10.957

Sector Allocation

Name	Net %	Category Average
Technology	22.290	20.809
Financial Services	17.130	16.448
Industrials	13.900	11.745
Healthcare	9.280	12.380
Consumer Cyclical	9.110	11.033
Communication Services	6.380	7.026
Consumer Defensive	6.040	7.333
Real Estate	4.410	4.023
Basic Materials	4.140	5.212
Utilities	3.770	3.437
Energy	3.560	3.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	9.69	-	-
Ofi Invest Actions Amérique I	FR0007017488	6.19	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.39	10.47	+1.73%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	3.98	8.45	+1.26%
Sumitomo Mitsui Banking Corp Zcp 03/12/2024	-	3.95	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	2.88	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.43	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.32	83.83	+1.17%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.26	218.49	+0.72%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.19	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.65B	0.90	0.62	4.74
Afer Actions Euro A	2.14B	9.63	5.43	6.61
Afer Actions Euro I	2.12B	10.40	6.16	7.17
FR0010094839	1.77B	24.48	7.65	9.89
Aviva Investors Conviction	1.58B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	332.780	-0.490	-0.15%