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Ofi Invest Multigestion (0P00000HDZ)

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54.870 +0.220 +0.40%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.57M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007014444

Asset Class: Equity

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0P00000HDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Multigestion (0P00000HDZ) fund. Our Aviva Multigestion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	60.190	60.680	0.490
Bonds	28.960	35.000	6.040
Convertible	4.030	4.030	0.000
Preferred	0.100	0.100	0.000
Other	9.970	10.020	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	15.169
Price to Book	1.335	2.146
Price to Sales	1.112	1.511
Price to Cash Flow	7.796	9.146
Dividend Yield	3.407	2.847
5 Years Earnings Growth	10.962	10.442

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.304
Industrials	13.030	15.313
Technology	10.680	17.424
Consumer Cyclical	9.030	11.582
Energy	9.000	4.930
Basic Materials	8.690	7.486
Real Estate	8.060	3.637
Consumer Defensive	6.260	7.406
Healthcare	6.240	12.047
Communication Services	5.300	6.383
Utilities	1.800	3.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.66	161.630	-0.01%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.69	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	6.21	4.60	+0.22%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.47	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	5.13	62.400	+0.26%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	5.11	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.88	287.570	+0.13%
BDL Convictions V	FR0014002JI4	4.56	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	4.37	127.76	-1.42%
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	4.29	37.10	-0.80%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.93B	4.87	2.74	4.68
Afer Actions Euro I	2.27B	7.52	9.89	7.20
Afer Actions Euro A	2.27B	7.46	9.14	6.64
FR0010094839	1.87B	2.97	9.98	9.50
Aviva Investors Conviction	1.68B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	54.870	+0.220	+0.40%