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Ofi Invest Esg Multitrack R (0P0000J3CO)

Paris

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180.780 -0.050 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.33M

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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	1.340	1.630	0.290
Shares	48.560	49.140	0.580
Bonds	49.230	49.790	0.560
Convertible	0.780	0.780	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.507	16.300
Price to Book	3.373	2.491
Price to Sales	2.303	1.851
Price to Cash Flow	14.218	10.174
Dividend Yield	1.856	2.439
5 Years Earnings Growth	10.839	12.393

Sector Allocation

Name	Net %	Category Average
Technology	30.310	20.517
Financial Services	15.080	15.296
Healthcare	11.810	12.599
Industrials	9.830	12.024
Consumer Cyclical	8.300	12.475
Communication Services	6.970	7.474
Consumer Defensive	6.680	7.666
Basic Materials	3.380	6.883
Energy	3.010	3.362
Real Estate	2.900	2.957
Utilities	1.730	3.051

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	19.29	4.76	0.00%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	19.02	3.97	0.00%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	18.79	12.38	-0.32%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	18.08	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.60	5.52	-0.18%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	3.55	5.41	+0.56%
BNP Paribas Easy MSCI Jap ex CW UCITS	LU1481203070	3.04	19.37	+2.81%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	2.96	68.17	+0.26%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	2.84	38.49	-0.03%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	2.83	88.05	+0.72%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	335.64M	4.93	0.70	3.06
Ofi RS Euro Equity N D	265.12M	5.64	4.21	6.96
Ofi RS Euro Equity Smart Beta XL	31.32M	1.22	-1.70	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Flexible Glob.	180.780	-0.050	-0.03%