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Ofi Invest Multigestion (0P00000HDZ)

Paris

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51.980 -0.060 -0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.22M

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	59.010	59.520	0.510
Bonds	30.970	37.300	6.330
Convertible	4.430	4.430	0.000
Preferred	0.140	0.140	0.000
Other	9.340	9.850	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.029	15.095
Price to Book	1.331	2.141
Price to Sales	1.068	1.502
Price to Cash Flow	7.952	9.015
Dividend Yield	3.504	2.850
5 Years Earnings Growth	10.388	10.818

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	15.754
Industrials	13.480	15.492
Technology	11.200	17.271
Energy	9.830	4.566
Consumer Cyclical	9.030	11.557
Real Estate	8.620	3.681
Healthcare	7.090	12.150
Consumer Defensive	6.480	7.473
Communication Services	5.460	6.454
Basic Materials	4.030	7.414
Utilities	1.960	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.50	159.440	-0.23%
Brandes US Value Fund Euro I Acc	IE0031575503	6.89	59.760	-0.66%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.37	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	5.89	4.30	-1.60%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.24	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.84	45.30	-0.75%
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.74	263.290	+0.47%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.70	-	-
Groupama Europe Convertible TC	LU2823929927	4.62	-	-
BDL Convictions V	FR0014002JI4	4.50	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	0.90	0.62	4.74
Afer Actions Euro A	2.15B	9.63	5.43	6.61
Afer Actions Euro I	2.15B	10.40	6.16	7.17
FR0010094839	1.79B	24.48	7.65	9.89
Aviva Investors Conviction	1.59B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	51.980	-0.060	-0.12%