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Ofi Invest Esg Multitrack R (0P0000J3CO)

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184.730 +0.020 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.73M

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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	3.920	3.920	0.000
Shares	47.290	47.920	0.630
Bonds	47.830	47.870	0.040
Convertible	0.900	0.900	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	16.631
Price to Book	3.236	2.512
Price to Sales	2.299	1.852
Price to Cash Flow	13.346	10.346
Dividend Yield	1.962	2.451
5 Years Earnings Growth	10.162	10.052

Sector Allocation

Name	Net %	Category Average
Technology	27.660	20.180
Financial Services	16.910	16.918
Healthcare	13.030	12.003
Industrials	10.150	12.402
Consumer Cyclical	9.340	10.682
Communication Services	7.170	6.946
Consumer Defensive	5.710	7.411
Real Estate	4.160	3.598
Utilities	2.970	3.427
Basic Materials	2.930	5.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	18.21	10.96	+0.18%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	16.75	10.46	+0.19%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	11.99	10.70	+0.19%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	9.37	21.51	+0.56%
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	8.85	9.97	0.00%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	7.42	9.96	-0.40%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	5.08	11.12	+0.18%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	4.98	39.21	-0.31%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	3.69	10.15	+0.20%
BNP Paribas Easy Sustainable Japan UCITS EUR Acc	IE000YARBD10	3.13	10.12	+0.90%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	351.19M	2.12	3.42	2.35
Ofi RS Euro Equity N D	237.01M	10.40	11.07	6.43
Ofi RS Euro Equity Smart Beta XL	5.8M	6.02	1.63	4.00

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