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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,407.600 -3.400 -0.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00000IHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Conviction (0P00000IHN) fund. Our Aviva Investors Conviction 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	14.810	48.150	33.340
Stocks	65.420	66.520	1.100
Bonds	19.460	19.820	0.360
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	16.739
Price to Book	2.182	2.565
Price to Sales	1.538	1.831
Price to Cash Flow	10.322	10.826
Dividend Yield	3.150	2.398
5 Years Earnings Growth	10.006	10.508

Sector Allocation

Name	Net %	Category Average
Technology	21.880	21.421
Financial Services	17.510	15.466
Industrials	16.250	12.165
Consumer Cyclical	9.510	10.999
Healthcare	7.990	12.139
Consumer Defensive	6.000	7.076
Communication Services	5.970	7.464
Basic Materials	4.540	5.482
Utilities	4.250	2.985
Energy	4.050	3.596
Real Estate	2.050	3.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	17.31	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.10	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.41	10.53	+0.10%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.37	5.24	+0.38%
Aviva Investors Japon	FR0010247072	2.77	23,624.590	-0.39%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.68	220.98	+0.42%
Aviva Investors Alpha Yield	FR0010645325	2.65	1,650,451	+0.09%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.41	9.12	+0.77%
Aviva Investors Crédit Europe IC	FR0007085386	2.32	1,495.430	+0.10%
ASML Holding	NL0010273215	1.98	710.10	+0.03%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.89B	4.87	2.74	4.68
Afer Actions Euro A	2.23B	7.46	9.14	6.64
Afer Actions Euro I	2.23B	7.52	9.89	7.20
FR0010094839	1.86B	2.97	9.98	9.50
Aviva Investors Valorisation	1.55B	2.66	3.63	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	1,407.600	-3.400	-0.24%