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Ofi Invest Isr Actions Europe (0P00000PUF)

Paris

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110.270 +0.390 +0.35%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007473798

Asset Class: Equity

Morningstar Rating:
Total Assets: 38M

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0P00000PUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Actions Europe (0P00000PUF) fund. Our Aviva Actions Europe 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	1.330	2.680	1.350
Stocks	98.560	98.560	0.000
Bonds	0.100	0.100	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	14.172
Price to Book	1.849	2.051
Price to Sales	1.317	1.419
Price to Cash Flow	10.299	9.408
Dividend Yield	2.892	3.425
5 Years Earnings Growth	12.961	10.071

Sector Allocation

Name	Net %	Category Average
Healthcare	22.040	14.905
Industrials	14.650	16.706
Financial Services	14.170	18.300
Technology	11.530	9.113
Consumer Cyclical	11.160	9.938
Consumer Defensive	9.910	10.924
Basic Materials	6.870	6.547
Utilities	4.180	4.576
Energy	2.400	4.541
Communication Services	1.920	5.237
Real Estate	1.150	1.947

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valeurs Europe I	FR0007082920	99.90	32,249.220	-0.22%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	0.24	1.82	4.56
Afer Actions Euro A	2.14B	8.32	6.72	6.25
Afer Actions Euro I	2.15B	9.02	7.46	6.80
FR0010094839	1.78B	25.02	9.01	9.96
Aviva Investors Conviction	1.59B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	110.270	+0.390	+0.35%