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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,024.610 -23.620 -2.25%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000IHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valorisation (0P00000IHK) fund. Our Aviva Investors Valorisation 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	3.360	26.410	23.050
Stocks	47.620	47.820	0.200
Bonds	48.330	48.520	0.190
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	0.320	0.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	17.028
Price to Book	2.379	2.601
Price to Sales	1.751	1.897
Price to Cash Flow	11.232	10.872
Dividend Yield	2.909	2.397
5 Years Earnings Growth	10.897	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.940	20.938
Financial Services	19.460	16.266
Industrials	14.700	11.945
Consumer Cyclical	9.500	10.989
Healthcare	8.340	12.226
Communication Services	6.280	7.041
Consumer Defensive	5.990	7.223
Basic Materials	4.400	4.877
Utilities	3.740	3.318
Energy	3.680	3.844
Real Estate	1.970	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	15.09	-	-
Aviva Investors Alpha Yield	FR0010645325	2.50	1,632,496	-0.12%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.19	8.26	-4.40%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.03	220.17	+0.40%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.00	86.95	-0.96%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.92	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	1.81	8.51	-4.06%
Aviva Investors Japon	FR0010247072	1.79	21,229.500	-2.92%
France (Republic Of) 3.2%	FR001400X8V5	1.71	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.50	84.73	+0.33%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	6.81	4.86	4.29
Afer Actions Euro A	2.09B	10.61	12.32	6.11
Afer Actions Euro I	2.09B	10.74	13.09	6.67
FR0010094839	1.58B	1.29	10.77	8.68
Aviva Investors Conviction	1.53B	4.49	9.13	6.36

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