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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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192.890 -0.420    -0.22%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  OFI Asset Management
ISIN:  FR0000970105 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 335.64M
Ofi RS Equilibre C/D 192.890 -0.420 -0.22%

0P00000XKF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ofi RS Equilibre C/D (0P00000XKF) fund. Our Ofi RS Equilibre C/D 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 1.450 1.600 0.150
Stocks 26.370 26.440 0.070
Bonds 71.610 71.740 0.130
Convertible 0.560 0.560 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.876 15.018
Price to Book 1.721 2.100
Price to Sales 1.242 1.460
Price to Cash Flow 9.154 9.041
Dividend Yield 4.031 3.001
5 Years Earnings Growth 8.323 10.194

Sector Allocation

Name  Net % Category Average
Financial Services 20.800 16.840
Industrials 16.510 14.614
Technology 16.070 15.752
Consumer Cyclical 12.710 11.679
Basic Materials 8.530 6.192
Consumer Defensive 6.650 8.262
Utilities 5.350 4.665
Healthcare 5.200 11.817
Communication Services 3.730 5.934
Energy 3.310 4.717
Real Estate 1.130 2.842

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Btp Tf 1,45% Mg25 Eur IT0005327306 4.17 99.60 +0.05%
  Oat Tf 1,25% Mg34 Eur FR0013313582 3.52 84.70 -0.54%
  Btp Tf 2,45% St33 Eur IT0005240350 2.74 93.71 -0.26%
  France .5 25-May-2040 FR0013515806 2.74 64.890 -0.78%
  Bund Lg44 Eur 2,5 DE0001135481 2.60 98.40 -0.89%
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.32 94.48 -0.02%
  OAT FRGOVT .1 01-Mar-2028 FR0013238268 2.26 97.290 +0.05%
  Spain 1.85 30-Jul-2035 ES0000012E69 2.23 88.660 -0.54%
  Germany 0 15-May-2035 DE0001102515 2.00 77.940 -0.57%
  Ofi RS Liquidités C/D FR0000008997 1.86 4,649.510 +0.02%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ofi RS Euro Equity N D 265.12M 5.64 4.21 6.96
  Ofi Flexible Global Multi Asset R 155.33M 8.91 0.23 4.57
  Ofi RS Euro Equity Smart Beta XL 31.32M 1.22 -1.70 5.17
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