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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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31,818.040 -225.110 -0.70%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.13M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007082920

Asset Class: Equity

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0P00001PEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valeurs Europe I (0P00001PEU) fund. Our Aviva Investors Valeurs Europe I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.550	0.640	0.090
Stocks	99.420	99.420	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.016	14.227
Price to Book	1.853	1.999
Price to Sales	1.170	1.297
Price to Cash Flow	9.675	8.607
Dividend Yield	2.882	3.251
5 Years Earnings Growth	-	9.697

Sector Allocation

Name	Net %	Category Average
Healthcare	20.760	14.879
Industrials	17.120	15.853
Technology	12.700	9.541
Financial Services	12.080	17.093
Consumer Defensive	10.590	11.653
Consumer Cyclical	9.040	10.614
Basic Materials	5.790	6.880
Communication Services	4.110	4.943
Utilities	3.690	4.469
Energy	3.150	5.145
Real Estate	0.950	1.757

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.53	858.80	+3.22%
Novo Nordisk B	DK0062498333	3.97	886.6	+2.28%
Novartis	CH0012005267	2.91	89.50	-0.56%
Schneider Electric	FR0000121972	2.67	217.35	+2.81%
SAP	DE0007164600	2.62	174.000	+2.23%
Roche Holding Participation	CH0012032048	2.60	221.00	+1.01%
Louis Vuitton	FR0000121014	2.54	792.20	+1.83%
Siemens AG	DE0007236101	2.45	177.62	+2.26%
Richemont	CH0210483332	2.05	129.85	+1.64%
Sanofi	FR0000120578	2.02	91.23	-0.43%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.03B	4.77	5.47	5.39
Afer Actions Euro A	2.34B	10.76	10.23	6.91
Afer Actions Euro I	2.34B	10.94	10.99	7.44
Aviva Investors Conviction	1.51B	8.83	7.68	7.44
FR0010094839	1.46B	12.31	9.65	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	31,818.040	-225.110	-0.70%