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Ofi Invest Equilibre Monde M (0P00000IHK)

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1,020.300 +0.400 +0.04%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069547

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.200	10.730	8.530
Stocks	48.460	48.500	0.040
Bonds	47.480	47.610	0.130
Convertible	0.280	0.280	0.000
Preferred	0.060	0.060	0.000
Other	1.520	1.530	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.240	16.648
Price to Book	2.370	2.421
Price to Sales	1.638	1.724
Price to Cash Flow	10.661	10.155
Dividend Yield	2.518	2.474
5 Years Earnings Growth	10.309	10.833

Sector Allocation

Name	Net %	Category Average
Technology	21.530	19.778
Financial Services	15.220	15.143
Industrials	14.080	12.243
Consumer Cyclical	10.310	10.982
Healthcare	9.740	12.826
Consumer Defensive	7.190	7.860
Communication Services	6.550	6.707
Energy	4.660	4.251
Basic Materials	4.340	5.262
Utilities	3.790	3.385
Real Estate	2.590	3.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 595

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.24	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	7.71	213.79	-0.49%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.88	8.78	-0.59%
Aviva Investors Alpha Yield	FR0010645325	2.40	1,541,748	+0.14%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	1.86	8.45	-0.20%
Aviva Investors Japon	FR0010247072	1.78	21,034.050	+0.27%
ASML Holding	NL0010273215	1.41	853.00	-0.71%
Spain 0 31-Jan-2028	ES0000012I08	1.19	89.750	-0.12%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	1.16	-	-
Italy .95 01-Dec-2031	IT0005449969	1.03	83.250	-0.42%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.16B	2.87	4.38	4.99
Afer Actions Euro A	2.39B	8.84	8.94	6.59
Afer Actions Euro I	2.39B	9.10	9.69	7.13
Aviva Investors Conviction	1.57B	6.93	6.56	7.19
FR0010094839	1.53B	9.57	8.00	9.75

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