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Ofi Invest Multigestion (0P00000HDZ)

Paris

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52.380 +0.110 +0.21%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007014444

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.05M

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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	64.350	64.880	0.530
Bonds	34.330	41.340	7.010
Convertible	4.660	4.660	0.000
Preferred	0.120	0.120	0.000
Other	6.490	6.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	15.219
Price to Book	1.324	2.116
Price to Sales	0.982	1.479
Price to Cash Flow	7.425	8.841
Dividend Yield	3.562	2.872
5 Years Earnings Growth	9.561	10.746

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	15.590
Industrials	13.660	15.392
Consumer Cyclical	11.250	11.875
Technology	10.270	17.144
Energy	9.040	4.595
Real Estate	8.620	3.756
Healthcare	6.820	11.822
Communication Services	6.730	6.461
Consumer Defensive	5.960	7.750
Basic Materials	3.450	7.412
Utilities	2.170	3.951

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	10.23	160.160	-0.14%
Brandes US Value Fund Euro I Acc	IE0031575503	6.74	61.030	+0.49%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.34	-	-
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.78	-	-
LBPAM ISR CONVERTIBLES OPPORTUNITES FCP	FR001400PEW3	5.11	-	-
Groupama Europe Convertible TC	LU2823929927	5.01	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.91	-	-
BDL Convictions V	FR0014002JI4	4.70	-	-
R-co Conviction Equity Value Euro I EUR	FR0010839555	4.29	-	-
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	4.20	36.58	+0.83%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	0.93	1.65	4.96
Afer Actions Euro A	2.07B	9.76	6.25	6.88
Afer Actions Euro I	2.07B	10.40	6.98	7.43
FR0010094839	1.71B	20.16	7.62	9.75
Aviva Investors Conviction	1.55B	12.66	5.48	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	52.380	+0.110	+0.21%