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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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33,279.300 +89.420 +0.27%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.38M

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	3.110	3.200	0.090
Stocks	96.650	96.650	0.000
Bonds	0.240	0.240	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	14.112
Price to Book	1.706	2.037
Price to Sales	1.169	1.408
Price to Cash Flow	9.665	9.390
Dividend Yield	2.972	3.424
5 Years Earnings Growth	13.751	10.132

Sector Allocation

Name	Net %	Category Average
Healthcare	23.380	14.707
Industrials	16.280	16.762
Financial Services	13.740	18.590
Technology	10.890	9.229
Consumer Cyclical	10.070	9.954
Consumer Defensive	8.990	10.800
Basic Materials	5.620	6.489
Utilities	5.310	4.534
Energy	2.520	4.475
Communication Services	2.380	5.352
Real Estate	0.810	1.952

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.28	622.4	+7.13%
Roche Holding Participation	CH0012032048	3.36	274.90	+0.18%
ASML Holding	NL0010273215	3.32	700.70	-2.04%
SAP	DE0007164600	2.76	263.550	0.00%
Sanofi	FR0000120578	2.44	100.16	+0.27%
Siemens AG	DE0007236101	2.29	208.45	0.00%
UCB	BE0003739530	2.25	188.05	+2.31%
Schneider Electric	FR0000121972	2.19	270.65	-0.39%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.06	-	-
Societe Generale	FR0000130809	2.03	30.07	+0.27%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.90	0.62	4.74
Afer Actions Euro A	2.1B	9.63	5.43	6.61
Afer Actions Euro I	2.23B	10.40	6.16	7.17
FR0010094839	1.75B	24.48	7.65	9.89
Aviva Investors Conviction	1.57B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	33,279.300	+89.420	+0.27%