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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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249.670 -0.200 -0.08%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00000PUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Conviction Patrimoine (0P00000PUG) fund. Our Aviva Conviction Patrimoine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.740	33.620	22.880
Shares	65.960	66.130	0.170
Bonds	19.350	19.640	0.290
Convertible	0.150	0.150	0.000
Preferred	0.060	0.060	0.000
Other	3.730	3.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.745	16.409
Price to Book	2.244	2.404
Price to Sales	1.532	1.661
Price to Cash Flow	10.143	10.020
Dividend Yield	2.640	2.443
5 Years Earnings Growth	10.181	10.677

Sector Allocation

Name	Net %	Category Average
Technology	21.030	20.010
Financial Services	15.400	14.669
Industrials	15.260	12.447
Consumer Cyclical	11.120	11.079
Healthcare	8.870	12.834
Consumer Defensive	6.840	7.833
Communication Services	6.190	6.910
Energy	4.510	3.976
Basic Materials	4.420	5.887
Utilities	3.950	2.943
Real Estate	2.430	3.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Conviction	FR0007069554	100.09	1,276.440	-0.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.16B	2.87	4.38	4.99
Afer Actions Euro A	2.39B	8.84	8.94	6.59
Afer Actions Euro I	2.39B	9.10	9.69	7.13
Aviva Investors Conviction	1.56B	6.93	6.56	7.19
FR0010094839	1.52B	9.57	8.00	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	249.670	-0.200	-0.08%