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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,330.860 +0.930 +0.07%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	14.870	52.540	37.670
Stocks	65.440	66.060	0.620
Bonds	19.180	19.350	0.170
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.300	0.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	16.842
Price to Book	2.260	2.571
Price to Sales	1.647	1.841
Price to Cash Flow	10.826	10.830
Dividend Yield	3.122	2.389
5 Years Earnings Growth	10.958	10.390

Sector Allocation

Name	Net %	Category Average
Technology	20.700	21.345
Financial Services	19.970	15.600
Industrials	15.870	12.206
Consumer Cyclical	9.900	10.944
Healthcare	7.840	12.188
Communication Services	5.980	7.478
Consumer Defensive	5.780	7.049
Basic Materials	4.490	5.456
Utilities	3.960	2.954
Energy	3.520	3.586
Real Estate	2.000	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.07	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.47	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.23	5.20	0.00%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.09	8.87	-5.54%
Aviva Investors Japon	FR0010247072	2.69	21,867.990	-0.99%
Aviva Investors Alpha Yield	FR0010645325	2.55	1,634,513	-0.06%
Aviva Investors Crédit Europe IC	FR0007085386	2.22	1,483.320	-0.07%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.04	8.63	-3.25%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.99	87.79	-0.61%
SAP	DE0007164600	1.99	238.950	-4.07%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	6.81	4.86	4.29
Afer Actions Euro A	2.16B	10.61	12.32	6.11
Afer Actions Euro I	2.16B	10.74	13.09	6.67
FR0010094839	1.68B	1.29	10.77	8.68
Aviva Investors Valorisation	1.48B	2.95	4.79	3.92

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