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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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210.510 +4.490 +2.18%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

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0P00000PUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valorisation Patrimoine (0P00000PUD) fund. Our Aviva Valorisation Patrimoine 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	3.130	22.480	19.350
Stocks	49.910	50.000	0.090
Bonds	46.630	47.100	0.470
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	17.013
Price to Book	2.489	2.592
Price to Sales	1.769	1.895
Price to Cash Flow	11.405	10.820
Dividend Yield	2.836	2.402
5 Years Earnings Growth	10.802	10.511

Sector Allocation

Name	Net %	Category Average
Technology	22.870	20.843
Financial Services	17.250	16.307
Industrials	14.950	11.973
Consumer Cyclical	9.800	10.970
Healthcare	8.770	12.220
Communication Services	6.330	7.034
Consumer Defensive	6.190	7.234
Basic Materials	4.380	4.899
Utilities	3.740	3.333
Energy	3.730	3.863
Real Estate	1.980	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.20	1,003.590	+2.18%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.43B	3.48	4.08	3.76
Afer Actions Euro I	1.93B	7.59	12.05	6.06
Afer Actions Euro A	1.93B	7.41	11.28	5.51
FR0010094839	1.52B	-7.12	6.71	7.53
Aviva Investors Conviction	1.45B	-0.83	6.80	5.54

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