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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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198.420 +1.880 +0.96%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.07M

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0P000010DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest RS Ethical European Equity I (0P000010DZ) fund. Our OFI Invest RS Ethical European Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Stocks	97.180	97.180
Bonds	0.160	0.160
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	14.115
Price to Book	2.059	2.038
Price to Sales	1.350	1.407
Price to Cash Flow	9.947	9.387
Dividend Yield	3.187	3.423
5 Years Earnings Growth	8.368	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	16.773
Technology	16.320	9.246
Financial Services	15.120	18.585
Consumer Cyclical	13.310	9.951
Consumer Defensive	12.570	10.803
Healthcare	9.590	14.708
Basic Materials	6.770	6.479
Utilities	3.100	4.521
Real Estate	1.930	1.934
Energy	1.470	4.468
Communication Services	1.400	5.360

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.32	722.70	+2.26%
SAP	DE0007164600	2.87	268.500	+0.17%
Schneider Electric	FR0000121972	2.82	245.35	+1.80%
AXA	FR0000120628	2.06	36.65	-0.11%
L'Oreal	FR0000120321	1.92	358.50	-1.39%
EssilorLuxottica	FR0000121667	1.65	265.70	+0.23%
Air Liquide	FR0000120073	1.56	168.60	-0.32%
Vinci	FR0000125486	1.50	104.50	0.00%
Adidas	DE000A1EWWW0	1.47	254.90	-1.77%
Iberdrola	ES0144580Y14	1.45	13.640	-0.15%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	161.74M	19.48	1.11	10.25
OFI Invest US Eq IH EUR	161.74M	10.89	-3.69	7.20
OFI Invest US Eq I EUR	161.74M	14.01	0.34	10.98
OFI Invest RS Ethical Euro Eq A	114.07M	4.55	-0.94	5.45

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