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Ofi Invest Esg Equilibre Xl (0P00000XKF)

Paris

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194.570 +0.150 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.31M

General
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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	1.950	2.810	0.860
Stocks	26.860	27.030	0.170
Bonds	70.730	70.740	0.010
Convertible	0.440	0.440	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.890	15.009
Price to Book	1.748	2.099
Price to Sales	1.220	1.450
Price to Cash Flow	9.283	9.081
Dividend Yield	3.976	3.005
5 Years Earnings Growth	9.307	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	16.982
Industrials	18.020	14.709
Technology	16.760	15.753
Consumer Cyclical	12.850	11.788
Basic Materials	7.020	6.148
Consumer Defensive	6.800	8.141
Healthcare	5.360	11.637
Utilities	5.090	4.677
Communication Services	3.970	5.960
Energy	3.140	4.683
Real Estate	1.150	2.860

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.09	99.71	0.00%
Ofi RS Liquidités C/D	FR0000008997	3.23	4,663.240	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.00	84.40	+0.42%
France .5 25-May-2040	FR0013515806	2.78	64.550	+0.75%
Btp Tf 2,45% St33 Eur	IT0005240350	2.78	93.34	+0.42%
Bund Lg44 Eur 2,5	DE0001135481	2.68	96.31	+0.34%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.31	94.32	+0.11%
Spain 1.85 30-Jul-2035	ES0000012E69	2.26	88.400	+0.37%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.23	97.260	+0.16%
Germany 0 15-May-2035	DE0001102515	2.03	77.340	+0.57%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	248.3M	7.52	3.10	7.40
Ofi Flexible Global Multi Asset R	152.46M	6.46	-1.31	4.29
Ofi RS Euro Equity Smart Beta XL	15.83M	0.31	-3.09	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	194.570	+0.150	+0.08%