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Ofi Invest Multigestion (0P00000HDZ)

Paris

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50.580 -0.050 -0.10%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 150.44M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007014444

Asset Class: Equity

General
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Technical
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0P00000HDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Multigestion (0P00000HDZ) fund. Our Aviva Multigestion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	63.980	64.200	0.220
Bonds	34.140	38.390	4.250
Convertible	4.670	4.670	0.000
Preferred	0.010	0.010	0.000
Other	0.940	1.200	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	15.139
Price to Book	1.351	2.038
Price to Sales	1.046	1.384
Price to Cash Flow	6.901	8.383
Dividend Yield	3.457	2.869
5 Years Earnings Growth	10.079	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	14.926
Industrials	15.360	15.595
Technology	11.170	16.380
Consumer Cyclical	10.850	11.473
Energy	9.890	5.077
Real Estate	6.860	3.193
Consumer Defensive	5.990	8.138
Communication Services	5.940	6.083
Healthcare	5.510	11.959
Basic Materials	4.510	8.596
Utilities	2.380	4.036

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AAF-Aristotle US Equities X1$	LU2304587079	6.57	-	-
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	6.45	-	-
R-co Conviction Equity Value Euro I EUR	FR0010839555	6.21	-	-
BDL Convictions V	FR0014002JI4	5.62	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	5.32	105.06	-0.53%
Lazard Capital Fi SRI SC EUR	FR0013311446	5.23	-	-
Robeco QI Global Dynamic Duration IH €	LU0239950693	5.21	143.220	-0.05%
Robeco Euro Government Bonds IH €	LU0210245469	5.20	154.920	+0.05%
LBPAM ISR Convertibles Opportunités I	FR0011640903	5.09	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	5.07	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.13B	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	1.56B	6.93	6.56	7.19
FR0010094839	1.54B	9.57	8.00	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	50.580	-0.050	-0.10%