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Ofi Invest Esg Multitrack R (0P0000J3CO)

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190.470 +0.250 +0.13%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.43M

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0P0000J3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Flexible Global Multi Asset R (0P0000J3CO) fund. Our Ofi Flexible Global Multi Asset R 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	2.380	2.470	0.090
Shares	47.640	47.640	0.000
Bonds	49.570	49.660	0.090
Convertible	0.350	0.350	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.911	17.410
Price to Book	3.479	2.603
Price to Sales	2.508	1.908
Price to Cash Flow	14.038	10.655
Dividend Yield	1.847	2.401
5 Years Earnings Growth	9.041	10.471

Sector Allocation

Name	Net %	Category Average
Technology	29.060	21.484
Financial Services	17.600	16.794
Healthcare	11.710	11.296
Industrials	10.780	12.551
Consumer Cyclical	9.210	10.372
Communication Services	7.350	7.279
Consumer Defensive	5.230	6.920
Real Estate	3.710	3.484
Utilities	2.710	3.390
Basic Materials	2.640	4.894

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	15.76	11.48	-0.69%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	14.34	10.54	-0.09%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	11.39	10.77	-0.09%
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	10.88	10.67	-0.47%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	10.07	21.74	-0.50%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	6.54	40.01	-0.57%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	5.75	10.19	-0.29%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	4.88	10.90	-0.55%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.32	10.22	-0.10%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	4.11	9.32	-0.11%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Equilibre C D		349.83M	3.80	4.42	2.31
	Ofi RS Euro Equity N D		231.85M	9.20	11.75	6.22

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