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Ofi Invest Multigestion (0P00000HDZ)

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52.580 +0.130 +0.25%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.05M

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	64.350	64.880	0.530
Bonds	34.330	41.340	7.010
Convertible	4.660	4.660	0.000
Preferred	0.120	0.120	0.000
Other	6.490	6.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	15.203
Price to Book	1.324	2.137
Price to Sales	0.982	1.496
Price to Cash Flow	7.425	8.950
Dividend Yield	3.562	2.846
5 Years Earnings Growth	9.561	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	15.635
Industrials	13.660	15.321
Consumer Cyclical	11.250	11.869
Technology	10.270	17.336
Energy	9.040	4.677
Real Estate	8.620	3.737
Healthcare	6.820	11.850
Communication Services	6.730	6.465
Consumer Defensive	5.960	7.451
Basic Materials	3.450	7.488
Utilities	2.170	4.014

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: 6

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.23	161.990	-0.09%
Brandes US Value Fund Euro I Acc	IE0031575503	6.74	62.570	+0.08%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.34	-	-
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.78	-	-
LBPAM ISR CONVERTIBLES OPPORTUNITES FCP	FR001400PEW3	5.11	-	-
Groupama Europe Convertible TC	LU2823929927	5.01	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.91	-	-
BDL Convictions V	FR0014002JI4	4.70	-	-
R-co Conviction Equity Value Euro I EUR	FR0010839555	4.29	-	-
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	4.20	36.77	0.00%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	0.30	1.44	4.89
Afer Actions Euro A	2.08B	8.66	5.89	6.77
Afer Actions Euro I	2.08B	9.29	6.62	7.32
FR0010094839	1.73B	18.32	7.07	9.58
Aviva Investors Conviction	1.57B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	52.580	+0.130	+0.25%