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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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32,249.220 -71.610 -0.22%

08/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.38M

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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	3.110	3.200	0.090
Stocks	96.650	96.650	0.000
Bonds	0.240	0.240	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	14.172
Price to Book	1.706	2.051
Price to Sales	1.169	1.419
Price to Cash Flow	9.665	9.408
Dividend Yield	2.972	3.425
5 Years Earnings Growth	13.751	10.071

Sector Allocation

Name	Net %	Category Average
Healthcare	23.380	14.905
Industrials	16.280	16.706
Financial Services	13.740	18.300
Technology	10.890	9.113
Consumer Cyclical	10.070	9.938
Consumer Defensive	8.990	10.924
Basic Materials	5.620	6.547
Utilities	5.310	4.576
Energy	2.520	4.541
Communication Services	2.380	5.237
Real Estate	0.810	1.947

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.28	630.0	+1.69%
Roche Holding Participation	CH0012032048	3.36	271.80	+1.84%
ASML Holding	NL0010273215	3.32	733.90	+1.33%
SAP	DE0007164600	2.76	245.150	+0.16%
Sanofi	FR0000120578	2.44	96.30	+0.66%
Siemens AG	DE0007236101	2.29	196.60	+0.49%
UCB	BE0003739530	2.25	196.80	+1.18%
Schneider Electric	FR0000121972	2.19	255.60	+1.67%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.06	-	-
Societe Generale	FR0000130809	2.03	27.41	-0.65%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.69B	0.24	1.82	4.56
Afer Actions Euro A	2.15B	8.32	6.72	6.25
Afer Actions Euro I	2.15B	9.02	7.46	6.80
FR0010094839	1.77B	25.02	9.01	9.96
Aviva Investors Conviction	1.59B	14.61	6.10	7.15

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	Name	Price	Chg.	Chg. %
	Aviva Investors V.	32,249.220	-71.610	-0.22%