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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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31,061.740 +90.580 +0.29%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.12M

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

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Name	Net %	Long %	Short %
Cash	0.130	0.210	0.080
Stocks	99.860	99.860	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.778	14.552
Price to Book	2.021	2.063
Price to Sales	1.584	1.459
Price to Cash Flow	11.748	9.593
Dividend Yield	2.983	3.367
5 Years Earnings Growth	10.918	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	18.170	19.513
Healthcare	17.570	14.384
Industrials	15.320	16.651
Technology	11.960	9.166
Consumer Defensive	11.260	10.737
Utilities	7.180	4.337
Consumer Cyclical	6.360	9.944
Basic Materials	5.110	6.381
Communication Services	3.730	5.494
Energy	1.830	4.410
Real Estate	1.530	1.771

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.57	435.9	+3.71%
ASML Holding	NL0010273215	3.49	590.00	+2.20%
SAP	DE0007164600	3.30	228.800	+1.78%
Roche Holding Participation	CH0012032048	2.80	251.70	+3.24%
Siemens AG	DE0007236101	2.62	185.70	+2.78%
Societe Generale	FR0000130809	2.49	38.38	+3.53%
Santander	ES0113900J37	2.27	5.7980	+3.76%
UniCredit	IT0005239360	2.17	48.150	+3.95%
Nestle	CH0038863350	2.04	86.05	+1.26%
Richemont	CH0210483332	1.93	137.00	+0.92%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.43B	3.48	4.08	3.76
Afer Actions Euro A	1.93B	7.41	11.28	5.51
Afer Actions Euro I	1.93B	7.59	12.05	6.06
FR0010094839	1.52B	-7.12	6.71	7.53
Aviva Investors Conviction	1.45B	-0.83	6.80	5.54

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