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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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33,614.430 -143.030 -0.42%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.95M

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0P00001PEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valeurs Europe I (0P00001PEU) fund. Our Aviva Investors Valeurs Europe I 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	0.130	0.210	0.080
Stocks	99.860	99.860	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.778	14.503
Price to Book	2.021	2.071
Price to Sales	1.584	1.448
Price to Cash Flow	11.748	9.605
Dividend Yield	2.983	3.363
5 Years Earnings Growth	10.918	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	18.170	19.220
Healthcare	17.570	14.402
Industrials	15.320	16.684
Technology	11.960	9.309
Consumer Defensive	11.260	10.707
Utilities	7.180	4.361
Consumer Cyclical	6.360	10.039
Basic Materials	5.110	6.405
Communication Services	3.730	5.456
Energy	1.830	4.425
Real Estate	1.530	1.800

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.57	441.0	-3.47%
ASML Holding	NL0010273215	3.49	569.00	-1.68%
SAP	DE0007164600	3.30	234.300	-1.95%
Roche Holding Participation	CH0012032048	2.80	267.70	-3.88%
Siemens AG	DE0007236101	2.62	188.28	-4.66%
Societe Generale	FR0000130809	2.49	34.66	-10.15%
Santander	ES0113900J37	2.27	5.4400	-9.66%
UniCredit	IT0005239360	2.17	43.300	-10.74%
Nestle	CH0038863350	2.04	89.98	-0.75%
Richemont	CH0210483332	1.93	140.30	-2.94%

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 Conviction	1.56B	4.49	9.13	6.36

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