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Ofi Invest Diversifié (0P00000HD5)

Paris

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329.930 -4.220 -1.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.18M

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0P00000HD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Diversifié (0P00000HD5) fund. Our Aviva Diversifié 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	23.390	42.560	19.170
Stocks	28.620	28.830	0.210
Bonds	47.660	47.900	0.240
Convertible	0.100	0.100	0.000
Other	0.230	0.330	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	16.451
Price to Book	2.266	2.475
Price to Sales	1.746	1.811
Price to Cash Flow	11.147	10.474
Dividend Yield	3.024	2.559
5 Years Earnings Growth	10.833	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	17.035
Technology	20.100	20.954
Industrials	14.240	11.668
Consumer Cyclical	9.840	11.155
Healthcare	8.770	12.021
Communication Services	6.170	7.045
Consumer Defensive	5.730	7.221
Basic Materials	4.250	5.044
Utilities	3.480	3.381
Energy	3.090	3.666
Real Estate	1.990	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	10.19	-	-
Ofi Invest Actions Amérique I	FR0007017488	5.76	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.31	8.26	-4.40%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.81	8.51	-4.06%
Ofi Invest Yield Curve Absolute Return R	FR0010969550	3.00	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.33	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.01	86.95	-0.96%
France (Republic Of) 3.2%	FR001400X8V5	1.89	-	-
Ofi Invest Inflation Euro R	FR0010730630	1.75	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.65	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	6.81	4.86	4.29
Afer Actions Euro A	2.09B	10.61	12.32	6.11
Afer Actions Euro I	2.09B	10.74	13.09	6.67
FR0010094839	1.58B	1.29	10.77	8.68
Aviva Investors Conviction	1.53B	4.49	9.13	6.36

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