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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,368.860 +1.160 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	15.010	45.170	30.160
Stocks	64.640	65.070	0.430
Bonds	20.060	20.190	0.130
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.110	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	16.591
Price to Book	2.152	2.529
Price to Sales	1.555	1.812
Price to Cash Flow	10.345	10.688
Dividend Yield	3.178	2.434
5 Years Earnings Growth	10.142	10.838

Sector Allocation

Name	Net %	Category Average
Technology	22.380	21.150
Financial Services	16.420	15.097
Industrials	15.650	12.038
Consumer Cyclical	8.900	10.845
Healthcare	8.080	12.454
Communication Services	6.260	7.278
Consumer Defensive	6.080	7.215
Utilities	4.510	3.085
Basic Materials	4.460	5.629
Energy	4.180	3.683
Real Estate	3.080	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: 398

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	17.78	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	5.01	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.45	10.52	0.00%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.40	5.18	0.00%
Aviva Investors Japon	FR0010247072	2.70	22,356.800	+0.53%
Aviva Investors Alpha Yield	FR0010645325	2.63	1,629,866	+0.06%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.35	219.62	+0.25%
Aviva Investors Crédit Europe IC	FR0007085386	2.32	1,483.070	+0.09%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.27	8.66	+0.23%
ASML Holding	NL0010273215	1.80	732.40	-2.09%

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	2.21B	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 Valorisation	1.51B	9.78	1.67	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	1,368.860	+1.160	+0.08%