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Ofi Invest Dynamique Monde M (0P00000IHN)

Paris

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1,314.800 +0.260 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	14.720	52.230	37.510
Stocks	64.850	65.740	0.890
Bonds	20.110	20.280	0.170
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	0.080	0.120	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	16.667
Price to Book	2.146	2.503
Price to Sales	1.609	1.783
Price to Cash Flow	10.263	10.550
Dividend Yield	3.086	2.422
5 Years Earnings Growth	10.426	11.136

Sector Allocation

Name	Net %	Category Average
Technology	21.180	20.778
Financial Services	15.920	14.753
Industrials	14.910	11.993
Consumer Cyclical	8.970	10.812
Healthcare	8.100	12.984
Consumer Defensive	6.250	7.464
Real Estate	6.140	3.333
Communication Services	5.800	7.126
Utilities	4.440	3.087
Basic Materials	4.420	5.754
Energy	3.870	3.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	16.54	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.13	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	3.98	10.29	+1.38%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.37	5.17	+0.19%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.33	220.53	+0.07%
Aviva Investors Japon	FR0010247072	2.76	21,796.700	-0.94%
Aviva Investors Alpha Yield	FR0010645325	2.60	1,615,269	+0.02%
iShares European Property Yield UCITS	IE00B0M63284	2.54	2,402.0	-0.28%
Aviva Investors Crédit Europe IC	FR0007085386	2.31	1,476.810	-0.07%
ASML Holding	NL0010273215	2.05	631.50	+2.43%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.30	1.44	4.89
Afer Actions Euro A	2.06B	8.66	5.89	6.77
Afer Actions Euro I	2.06B	9.29	6.62	7.32
FR0010094839	1.7B	18.32	7.07	9.58
Aviva Investors Valorisation	1.48B	7.71	1.85	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	1,314.800	+0.260	+0.02%