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Ofi Invest Esg Multitrack R (0P0000J3CO)

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177.400 +0.370 +0.21%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.28M

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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	1.600	1.780	0.180
Shares	47.940	48.120	0.180
Bonds	49.430	49.510	0.080
Convertible	0.980	0.980	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.674	16.371
Price to Book	3.285	2.467
Price to Sales	2.324	1.847
Price to Cash Flow	14.098	10.020
Dividend Yield	1.898	2.440
5 Years Earnings Growth	10.648	10.937

Sector Allocation

Name	Net %	Category Average
Technology	27.840	19.617
Financial Services	17.660	15.920
Healthcare	12.600	11.907
Consumer Cyclical	10.220	12.096
Industrials	9.840	12.133
Communication Services	6.630	7.751
Consumer Defensive	5.380	7.393
Real Estate	4.020	2.769
Basic Materials	3.070	6.940
Utilities	2.470	3.027
Energy	0.290	4.790

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	18.36	10.38	+5.70%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	16.70	10.39	+0.19%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	11.85	10.63	0.00%
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	9.22	9.39	+0.43%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	9.03	20.43	+0.34%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	7.29	9.90	-0.40%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	4.89	39.01	-0.48%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.41	10.09	-0.20%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	4.02	10.77	+0.37%
BNP Paribas Easy Sustainable Japan UCITS EUR Acc	IE000YARBD10	3.20	10.01	+1.93%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	342.35M	0.58	2.29	2.34
Ofi RS Euro Equity N D	225.93M	4.29	8.40	5.93
Ofi RS Euro Equity Smart Beta XL	5.65M	3.36	0.66	3.73

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