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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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32,249.220 -71.610 -0.22%

08/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.58M

General
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0P00001PEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valeurs Europe I (0P00001PEU) fund. Our Aviva Investors Valeurs Europe I 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	2.570	2.670	0.100
Stocks	97.130	97.130	0.000
Bonds	0.290	0.290	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.602	14.172
Price to Book	1.817	2.051
Price to Sales	1.279	1.419
Price to Cash Flow	10.190	9.408
Dividend Yield	2.919	3.425
5 Years Earnings Growth	13.270	10.071

Sector Allocation

Name	Net %	Category Average
Healthcare	23.140	14.905
Industrials	15.750	16.706
Financial Services	14.160	18.300
Consumer Cyclical	11.280	9.938
Technology	11.190	9.113
Consumer Defensive	8.790	10.924
Basic Materials	6.530	6.547
Utilities	3.640	4.576
Energy	2.470	4.541
Communication Services	2.270	5.237
Real Estate	0.770	1.947

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.51	271.80	+1.84%
Novo Nordisk B	DK0062498333	3.26	630.0	+1.69%
ASML Holding	NL0010273215	3.20	733.90	+1.33%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.74	-	-
SAP	DE0007164600	2.68	245.150	+0.16%
Sanofi	FR0000120578	2.56	96.30	+0.66%
Siemens AG	DE0007236101	2.23	196.60	+0.49%
Louis Vuitton	FR0000121014	2.19	648.00	+1.93%
Schneider Electric	FR0000121972	2.17	255.60	+1.67%
UCB	BE0003739530	2.16	196.80	+1.18%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.69B	0.24	1.82	4.56
Afer Actions Euro A	2.15B	8.32	6.72	6.25
Afer Actions Euro I	2.15B	9.02	7.46	6.80
FR0010094839	1.77B	25.02	9.01	9.96
Aviva Investors Conviction	1.59B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	32,249.220	-71.610	-0.22%