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Ofi Invest Performance Diversifié (0P0000WMSC)

Paris

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191.000 -3.780 -1.94%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011220292

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.54M

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0P0000WMSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Performance Diversifié (0P0000WMSC) fund. Our Aviva Performance Diversifié 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	2.500	22.910	20.410
Stocks	58.000	58.120	0.120
Bonds	32.200	32.570	0.370
Convertible	0.210	0.210	0.000
Preferred	0.170	0.170	0.000
Other	6.920	6.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	15.167
Price to Book	1.607	2.092
Price to Sales	1.177	1.478
Price to Cash Flow	8.295	9.179
Dividend Yield	3.357	2.971
5 Years Earnings Growth	15.348	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	28.210	14.827
Consumer Cyclical	16.460	12.057
Financial Services	12.360	17.379
Healthcare	9.920	11.382
Energy	8.650	4.520
Technology	7.380	15.695
Basic Materials	5.680	6.052
Consumer Defensive	5.490	8.092
Communication Services	3.430	6.085
Real Estate	1.380	2.692
Utilities	1.060	4.367

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest France Opportunités	FR0007385000	18.31	-	-
Ofi Invest Actions France	FR0007485263	11.88	-	-
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	10.57	72.43	+0.95%
Aviva Investors Gl InvmGrdCorpBd K€Acc	LU2185864571	10.04	-	-
Ofi Invest Valeurs Françaises	FR0000014268	9.78	-	-
Aviva Obliréa	FR0000014276	7.43	93.360	+0.42%
Ofi Invest Biodiversity Global Equity IC	LU2702915542	6.87	-	-
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc	LU1985004966	5.69	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	4.50	220.77	-0.13%
Nomura Fds US High Yield Bond I EUR	IE00B3RW8050	3.11	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.43B	3.48	4.08	3.76
Afer Actions Euro A	1.93B	7.41	11.28	5.51
Afer Actions Euro I	1.93B	7.59	12.05	6.06
FR0010094839	1.52B	-7.12	6.71	7.53
Aviva Investors Conviction	1.44B	-0.83	6.80	5.54

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