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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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256.920 -2.690 -1.04%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00000PUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Conviction Patrimoine (0P00000PUG) fund. Our Aviva Conviction 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	15.040	52.840	37.800
Stocks	64.750	65.640	0.890
Bonds	19.910	20.100	0.190
Convertible	0.210	0.210	0.000
Preferred	0.030	0.030	0.000
Other	0.060	0.120	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.424	16.608
Price to Book	2.092	2.531
Price to Sales	1.591	1.810
Price to Cash Flow	10.170	10.699
Dividend Yield	3.187	2.426
5 Years Earnings Growth	10.211	11.097

Sector Allocation

Name	Net %	Category Average
Technology	21.300	20.998
Financial Services	15.880	14.850
Industrials	14.860	12.097
Consumer Cyclical	8.960	10.791
Healthcare	7.910	12.678
Real Estate	6.150	3.396
Consumer Defensive	6.100	7.317
Communication Services	6.000	7.211
Utilities	4.520	3.107
Basic Materials	4.480	5.737
Energy	3.850	3.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Conviction	FR0007069554	100.16	1,325.340	-1.03%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	0.24	1.82	4.56
Afer Actions Euro A	2.09B	8.32	6.72	6.25
Afer Actions Euro I	2.09B	9.02	7.46	6.80
FR0010094839	1.73B	25.02	9.01	9.96
Aviva Investors Conviction	1.56B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	256.920	-2.690	-1.04%