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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,090.530 -0.650 -0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	3.060	20.480	17.420
Stocks	48.320	49.080	0.760
Bonds	48.150	48.540	0.390
Convertible	0.370	0.370	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.090	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.153	16.825
Price to Book	2.328	2.586
Price to Sales	1.640	1.877
Price to Cash Flow	10.754	10.868
Dividend Yield	2.941	2.415
5 Years Earnings Growth	10.226	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.230	21.067
Financial Services	16.710	16.101
Industrials	15.000	11.930
Consumer Cyclical	9.050	10.960
Healthcare	8.730	12.157
Consumer Defensive	6.280	7.321
Communication Services	6.220	7.040
Basic Materials	4.510	4.887
Energy	4.230	3.877
Utilities	4.040	3.367
Real Estate	2.000	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.91	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.21	220.98	+0.42%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.93	85.22	+0.55%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.88	10.53	+0.10%
Aviva Investors Alpha Yield	FR0010645325	2.55	1,650,451	+0.09%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.50	9.12	+0.77%
Aviva Investors Japon	FR0010247072	1.81	23,624.590	-0.39%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.57	-	-
Germany 0 15-Aug-2029	DE0001102473	1.45	90.940	+0.21%
Spain 3.55 31-Oct-2033	ES0000012L78	1.40	103.960	-0.11%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.89B	4.87	2.74	4.68
Afer Actions Euro A	2.23B	7.46	9.14	6.64
Afer Actions Euro I	2.23B	7.52	9.89	7.20
FR0010094839	1.86B	2.97	9.98	9.50
Aviva Investors Conviction	1.67B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,090.530	-0.650	-0.06%