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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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265.020 +0.190 +0.07%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	14.240	39.520	25.280
Stocks	66.030	66.390	0.360
Bonds	19.450	19.870	0.420
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	0.060	0.090	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.409	16.591
Price to Book	2.104	2.529
Price to Sales	1.559	1.812
Price to Cash Flow	10.331	10.688
Dividend Yield	3.234	2.434
5 Years Earnings Growth	10.144	10.838

Sector Allocation

Name	Net %	Category Average
Technology	22.060	21.150
Financial Services	16.580	15.097
Industrials	15.290	12.038
Consumer Cyclical	8.890	10.845
Healthcare	8.020	12.454
Communication Services	6.090	7.278
Consumer Defensive	6.000	7.215
Utilities	4.500	3.085
Basic Materials	4.430	5.629
Energy	4.220	3.683
Real Estate	3.910	3.370

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	100.15	1,368.860	+0.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.76B	0.90	0.62	4.74
Afer Actions Euro I	2.2B	10.40	6.16	7.17
Afer Actions Euro A	2.2B	9.63	5.43	6.61
FR0010094839	1.81B	24.48	7.65	9.89
Aviva Investors Conviction	1.62B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	265.020	+0.190	+0.07%