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Ofi Invest Multigestion (0P00000HDZ)

Paris

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53.530 -0.570 -1.05%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.38M

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0P00000HDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Multigestion (0P00000HDZ) fund. Our Aviva Multigestion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	66.760	67.110	0.350
Bonds	27.240	32.910	5.670
Convertible	4.290	4.290	0.000
Preferred	0.080	0.080	0.000
Other	4.910	5.420	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.157	15.296
Price to Book	1.358	2.157
Price to Sales	1.092	1.531
Price to Cash Flow	7.614	9.256
Dividend Yield	3.417	2.847
5 Years Earnings Growth	10.146	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	16.598
Industrials	14.440	15.361
Technology	10.270	17.490
Consumer Cyclical	9.090	11.570
Basic Materials	8.660	7.464
Energy	8.370	4.815
Real Estate	7.410	3.660
Healthcare	6.670	12.109
Consumer Defensive	6.580	7.285
Communication Services	4.970	6.385
Utilities	1.800	3.961

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.44	158.400	-0.29%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.79	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	5.97	4.65	-0.07%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.32	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	5.31	57.170	-2.09%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	5.12	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.04	283.350	-1.28%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	4.80	137.16	+1.84%
BDL Convictions V	FR0014002JI4	4.68	-	-
LBPAM ISR Convertibles Opportunites J	FR001400PEW3	4.48	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.85B	6.76	4.84	4.28
Afer Actions Euro A	2.25B	7.46	9.14	6.64
Afer Actions Euro I	2.25B	10.96	13.17	6.69
FR0010094839	1.72B	2.97	9.98	9.50
Aviva Investors Conviction	1.6B	4.19	7.72	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	53.530	-0.570	-1.05%