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Ofi Invest Isr Valeurs Euro Ic (0P00000HEL)

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21,539.840 +45.280 +0.21%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 297.89M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007045604

Asset Class: Equity

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0P00000HEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Actions Euro IC (0P00000HEL) fund. Our Aviva Investors Actions Euro IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.240	3.400	0.160
Stocks	96.510	96.510	0.000
Bonds	0.240	0.240	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	14.516
Price to Book	1.088	1.974
Price to Sales	0.758	1.327
Price to Cash Flow	5.515	8.212
Dividend Yield	6.209	3.222
5 Years Earnings Growth	10.281	9.862

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.777
Technology	16.300	14.899
Industrials	16.240	17.133
Consumer Cyclical	10.800	14.354
Healthcare	8.650	8.061
Energy	7.830	5.131
Communication Services	5.430	5.047
Consumer Defensive	4.900	8.284
Basic Materials	4.570	6.232
Utilities	3.760	5.455
Real Estate	1.980	1.851

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.99	67.47	-1.24%
Louis Vuitton	FR0000121014	4.85	789.00	-0.37%
ASML Holding	NL0010273215	4.50	851.00	+1.23%
Aviva Small & Mid Caps Euro ISR I	FR0010838607	3.69	-	-
Air Liquide(L')	FR0000053951	3.30	-	-
SAP	DE0007164600	3.07	176.100	+0.81%
AXA	FR0000120628	2.96	33.37	-0.15%
Sanofi	FR0000120578	2.76	90.56	-1.23%
Siemens AG	DE0007236101	2.72	187.70	+1.33%
BNP Paribas	FR0000131104	2.67	71.75	+0.32%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.16B	2.87	4.38	4.99
Afer Actions Euro I	2.39B	9.10	9.69	7.13
Afer Actions Euro A	2.39B	8.84	8.94	6.59
Aviva Investors Conviction	1.56B	6.93	6.56	7.19
FR0010094839	1.52B	9.57	8.00	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	21,539.840	+45.280	+0.21%