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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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182.520 +2.950 +1.64%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011653435

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.74M

General
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0P000133O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Euro Equity N-D (0P000133O0) fund. Our Ofi RS Euro Equity N-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Stocks	97.080	97.080
Bonds	0.370	0.370
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.917	14.345
Price to Book	1.774	2.033
Price to Sales	1.275	1.397
Price to Cash Flow	9.233	9.301
Dividend Yield	3.984	3.480
5 Years Earnings Growth	9.150	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	17.940
Technology	18.490	15.244
Industrials	17.050	18.206
Consumer Cyclical	15.370	12.516
Basic Materials	6.360	5.926
Consumer Defensive	5.870	7.586
Healthcare	5.450	8.467
Utilities	4.800	5.568
Energy	3.570	4.542
Communication Services	2.780	5.674
Real Estate	0.010	2.188

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.94	732.20	-0.77%
Schneider Electric	FR0000121972	4.25	246.55	+0.71%
SAP	DE0007164600	3.98	276.950	-1.20%
Louis Vuitton	FR0000121014	3.45	713.00	+0.82%
AXA	FR0000120628	2.97	37.53	-1.24%
Ofi RS Liquidités C/D	FR0000008997	2.83	4,669.080	+0.01%
Allianz	DE0008404005	2.56	322.20	-2.45%
Enel	IT0003128367	2.34	6.876	-0.43%
Intesa Sanpaolo	IT0000072618	2.22	4.3975	+0.46%
L'Oreal	FR0000120321	2.18	343.35	+0.32%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	347.7M	1.72	1.25	2.96
Ofi Flexible Global Multi Asset R	150.46M	1.97	0.92	4.14
Ofi RS Euro Equity Smart Beta XL	10.68M	4.71	0.25	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	182.520	+2.950	+1.64%