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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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227.690 +0.510 +0.22%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

General
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Technical
- Technical Analysis
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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	2.320	15.730	13.410
Stocks	48.580	48.960	0.380
Bonds	48.620	48.770	0.150
Convertible	0.370	0.370	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.273	16.757
Price to Book	2.311	2.573
Price to Sales	1.675	1.871
Price to Cash Flow	10.831	10.853
Dividend Yield	2.900	2.423
5 Years Earnings Growth	10.132	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.100	21.064
Financial Services	16.070	15.903
Industrials	14.600	11.800
Healthcare	8.840	12.294
Consumer Cyclical	8.580	10.882
Communication Services	6.320	6.997
Consumer Defensive	6.190	7.314
Basic Materials	4.420	4.978
Energy	4.420	3.921
Utilities	4.170	3.422
Real Estate	3.300	3.712

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: 2

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.10	1,082.950	+0.23%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.84B	0.90	0.62	4.74
Afer Actions Euro A	2.23B	9.63	5.43	6.61
Afer Actions Euro I	2.23B	10.40	6.16	7.17
FR0010094839	1.83B	24.48	7.65	9.89
Aviva Investors Conviction	1.64B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valorisatio.	227.690	+0.510	+0.22%