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Ofi Invest Multigestion (0P00000HDZ)

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54.050 -0.090 -0.17%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.68M

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	66.760	67.110	0.350
Bonds	27.240	32.910	5.670
Convertible	4.290	4.290	0.000
Preferred	0.080	0.080	0.000
Other	4.910	5.420	0.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.157	15.301
Price to Book	1.358	2.145
Price to Sales	1.092	1.535
Price to Cash Flow	7.614	9.265
Dividend Yield	3.417	2.817
5 Years Earnings Growth	10.146	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	16.780
Industrials	14.440	15.154
Technology	10.270	17.183
Consumer Cyclical	9.090	11.226
Basic Materials	8.660	7.717
Energy	8.370	4.880
Real Estate	7.410	3.676
Healthcare	6.670	11.983
Consumer Defensive	6.580	7.702
Communication Services	4.970	6.414
Utilities	1.800	3.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.44	160.470	+0.35%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.79	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	5.97	4.52	-1.07%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.32	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	5.31	59.000	+0.12%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	5.12	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.04	284.850	+0.84%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	4.80	134.72	-2.87%
BDL Convictions V	FR0014002JI4	4.68	-	-
LBPAM ISR Convertibles Opportunites J	FR001400PEW3	4.48	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.7B	6.81	4.86	4.29
Afer Actions Euro A	2.14B	10.61	12.32	6.11
Afer Actions Euro I	2.14B	10.74	13.09	6.67
FR0010094839	1.66B	1.29	10.77	8.68
Aviva Investors Conviction	1.56B	4.49	9.13	6.36

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