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Ofi Invest Esg Multitrack R (0P0000J3CO)

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179.670 +0.150 +0.08%

04/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.08M

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0P0000J3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Flexible Global Multi Asset R (0P0000J3CO) fund. Our Ofi Flexible Global Multi Asset R 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	5.350	5.630	0.280
Stocks	49.460	49.640	0.180
Bonds	44.410	44.520	0.110
Convertible	0.700	0.700	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.080	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.430	16.344
Price to Book	3.297	2.422
Price to Sales	2.184	1.797
Price to Cash Flow	13.988	9.927
Dividend Yield	1.746	2.482
5 Years Earnings Growth	11.318	12.482

Sector Allocation

Name	Net %	Category Average
Technology	31.630	19.992
Financial Services	13.860	14.949
Healthcare	12.010	12.532
Industrials	9.980	12.193
Consumer Cyclical	8.460	12.114
Communication Services	7.510	7.233
Consumer Defensive	6.640	7.772
Energy	3.180	4.491
Basic Materials	3.080	6.959
Real Estate	2.170	2.813
Utilities	1.490	3.381

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	18.76	12.01	+0.67%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	18.44	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	15.71	4.78	0.00%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	14.66	4.10	0.00%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	8.57	5.37	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	5.73	5.44	0.00%
BNP Paribas Easy MSCI Jap ex CW UCITS	LU1481203070	5.03	18.61	+0.81%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	3.07	68.57	+0.54%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	2.73	87.11	+0.45%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	1.99	33.26	-0.06%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.27M	5.27	0.56	3.09
Ofi RS Euro Equity N D	267.75M	10.39	5.69	7.57
Ofi RS Euro Equity Smart Beta XL	37.43M	6.41	0.11	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Flexible Glob.	179.670	+0.150	+0.08%