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Ofi Invest Esg Equilibre Xl (0P00000XKF)

Paris

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192.590 +1.010 +0.53%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.18M

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	1.960	1.960	0.000
Stocks	26.440	26.650	0.210
Bonds	70.890	71.000	0.110
Convertible	0.710	0.710	0.000
Other	0.010	0.040	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	15.001
Price to Book	1.736	2.088
Price to Sales	1.247	1.440
Price to Cash Flow	8.938	8.935
Dividend Yield	3.918	2.995
5 Years Earnings Growth	8.625	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	16.765
Technology	15.670	15.651
Industrials	15.530	14.648
Consumer Cyclical	13.260	11.752
Basic Materials	9.180	6.251
Consumer Defensive	6.670	8.390
Utilities	5.990	4.650
Healthcare	4.510	11.995
Communication Services	3.740	5.893
Energy	3.490	4.791
Real Estate	1.220	2.716

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.08	99.47	0.00%
Btp Tf 2,45% St33 Eur	IT0005240350	3.92	94.31	+0.35%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.77	85.88	+0.19%
France .5 25-May-2040	FR0013515806	2.73	66.210	-0.08%
Bund Lg44 Eur 2,5	DE0001135481	2.61	101.13	+1.03%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.29	94.67	+0.29%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.22	97.610	+0.07%
Spain 1.85 30-Jul-2035	ES0000012E69	2.21	89.300	-0.21%
Ofi RS Liquidités C/D	FR0000008997	2.19	4,636.550	+0.00%
Germany 0 15-May-2035	DE0001102515	2.01	79.140	+0.48%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	263.16M	6.42	3.07	7.51
Ofi Flexible Global Multi Asset R	153.98M	5.83	-0.91	4.53
Ofi RS Euro Equity Smart Beta XL	32.35M	2.03	-1.99	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	192.590	+1.010	+0.53%