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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,051.390 -5.480 -0.52%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00000IHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valorisation (0P00000IHK) fund. Our Aviva Investors Valorisation 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	3.360	22.430	19.070
Stocks	49.900	49.990	0.090
Bonds	46.420	46.880	0.460
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.066	16.941
Price to Book	2.451	2.604
Price to Sales	1.726	1.886
Price to Cash Flow	11.264	10.917
Dividend Yield	2.849	2.405
5 Years Earnings Growth	9.462	10.554

Sector Allocation

Name	Net %	Category Average
Technology	23.680	21.112
Financial Services	16.950	16.085
Industrials	14.780	11.893
Consumer Cyclical	9.480	11.010
Healthcare	8.670	12.164
Communication Services	6.210	7.068
Consumer Defensive	6.150	7.198
Basic Materials	4.400	4.886
Energy	3.980	3.883
Utilities	3.760	3.311
Real Estate	1.940	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.76	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.88	9.21	-2.23%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.86	82.62	-0.54%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.63	8.90	-1.33%
Aviva Investors Alpha Yield	FR0010645325	2.49	1,638,451	+0.04%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.03	216.00	-0.21%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.00	88.64	-0.25%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.85	-	-
Aviva Investors Japon	FR0010247072	1.79	22,482.800	+0.08%
Germany 0 15-Aug-2029	DE0001102473	1.41	90.110	-0.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.85B	6.76	4.84	4.28
Afer Actions Euro I	2.25B	10.96	13.17	6.69
Afer Actions Euro A	2.25B	7.46	9.14	6.64
FR0010094839	1.72B	2.97	9.98	9.50
Aviva Investors Conviction	1.6B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,051.390	-5.480	-0.52%