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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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186.140 +0.530 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.99M

General
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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 %	Short %
Cash	2.590	2.590	0.000
Stocks	97.010	97.010	0.000
Bonds	0.390	0.390	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	14.322
Price to Book	2.035	2.080
Price to Sales	1.355	1.430
Price to Cash Flow	10.628	9.454
Dividend Yield	3.114	3.365
5 Years Earnings Growth	8.608	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	16.545
Technology	16.450	9.266
Financial Services	14.880	17.986
Consumer Cyclical	13.550	9.878
Consumer Defensive	12.070	11.096
Healthcare	8.900	15.147
Basic Materials	7.040	6.590
Utilities	2.800	4.604
Energy	1.870	4.592
Real Estate	1.550	1.883
Communication Services	1.280	5.200

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.11	642.10	+1.68%
Schneider Electric	FR0000121972	2.70	241.75	+0.69%
SAP	DE0007164600	1.93	225.900	+0.53%
AXA	FR0000120628	1.69	34.08	-0.35%
L'Oreal	FR0000120321	1.68	329.05	+1.90%
Adidas	DE000A1EWWW0	1.58	214.40	+1.56%
Infineon	DE0006231004	1.52	30.005	+3.23%
Iberdrola	ES0144580Y14	1.51	13.585	+1.95%
EssilorLuxottica	FR0000121667	1.42	235.30	+1.25%
Ofi RS Liquidités C/D	FR0000008997	1.42	4,635.270	+0.01%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	166.93M	13.21	-0.50	10.06
OFI Invest US Eq IH EUR	166.93M	10.33	-4.37	7.18
OFI Invest US Eq I EUR	166.93M	16.36	1.03	11.20
OFI Invest RS Ethical Euro Eq A	117.99M	4.55	-0.94	5.45

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Recent Quotes

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	OFI Invest RS Eth.	186.140	+0.530	+0.29%