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Ofi Invest Equilibre Monde Opportunités (0P00000HEB)

Paris

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166.400 -0.480 -0.29%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.22M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007020029

Asset Class: Equity

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0P00000HEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valorisation Opportunités (0P00000HEB) fund. Our Aviva Valorisation Opportunités 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	3.610	27.440	23.830
Stocks	47.710	47.960	0.250
Bonds	48.050	48.270	0.220
Convertible	0.510	0.510	0.000
Preferred	0.030	0.030	0.000
Other	0.090	0.110	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	16.724
Price to Book	2.272	2.539
Price to Sales	1.723	1.848
Price to Cash Flow	10.872	10.726
Dividend Yield	2.855	2.444
5 Years Earnings Growth	10.586	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.610	20.589
Financial Services	14.560	15.393
Industrials	13.520	11.808
Healthcare	9.010	12.866
Consumer Cyclical	8.470	10.686
Real Estate	7.150	3.929
Consumer Defensive	6.410	7.526
Communication Services	5.940	6.783
Utilities	4.180	3.534
Basic Materials	4.080	5.118
Energy	4.070	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.05	1,053.560	-0.28%

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 I	2.08B	9.29	6.62	7.32
Afer Actions Euro A	2.08B	8.66	5.89	6.77
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 Valorisatio.	166.400	-0.480	-0.29%