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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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255.180 +0.040 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	14.110	52.260	38.150
Stocks	65.440	65.700	0.260
Bonds	20.120	20.310	0.190
Convertible	0.210	0.210	0.000
Preferred	0.030	0.030	0.000
Other	0.100	0.130	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	16.667
Price to Book	2.136	2.503
Price to Sales	1.569	1.783
Price to Cash Flow	10.189	10.550
Dividend Yield	3.102	2.422
5 Years Earnings Growth	10.344	11.136

Sector Allocation

Name	Net %	Category Average
Technology	21.540	20.778
Financial Services	15.770	14.753
Industrials	14.900	11.993
Consumer Cyclical	9.080	10.812
Healthcare	8.220	12.984
Consumer Defensive	6.140	7.464
Real Estate	5.810	3.333
Communication Services	5.720	7.126
Utilities	4.440	3.087
Basic Materials	4.310	5.754
Energy	4.060	3.785

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 Conviction	FR0007069554	100.16	1,314.800	+0.02%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.30	1.44	4.89
Afer Actions Euro I	2.06B	9.29	6.62	7.32
Afer Actions Euro A	2.06B	8.66	5.89	6.77
FR0010094839	1.7B	18.32	7.07	9.58
Aviva Investors Conviction	1.56B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	255.180	+0.040	+0.02%