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Ofi Invest Esg Multitrack R (0P0000J3CO)

Paris

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187.860 +0.450 +0.24%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.08M

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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	3.140	3.280	0.140
Shares	47.650	47.760	0.110
Bonds	48.520	48.530	0.010
Convertible	0.610	0.610	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.042	16.956
Price to Book	3.395	2.541
Price to Sales	2.395	1.866
Price to Cash Flow	13.555	10.415
Dividend Yield	1.926	2.439
5 Years Earnings Growth	9.066	9.697

Sector Allocation

Name	Net %	Category Average
Technology	29.090	20.624
Financial Services	16.560	16.927
Healthcare	11.680	11.716
Industrials	10.520	12.436
Consumer Cyclical	9.540	10.598
Communication Services	7.330	7.127
Consumer Defensive	5.420	7.216
Real Estate	4.050	3.552
Basic Materials	2.920	5.003
Utilities	2.880	3.432
Energy	0.010	3.654

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	15.94	11.15	+0.09%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	11.13	10.73	-0.19%
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	10.76	10.33	-0.39%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	10.40	10.48	-0.29%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	9.96	21.37	-1.25%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	6.96	39.46	-0.38%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	5.55	10.06	-0.40%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	4.92	10.89	-1.89%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	4.47	10.97	-0.18%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.22	10.19	-0.10%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Equilibre C D		347.3M	3.72	6.17	2.52
	Ofi RS Euro Equity N D		233.63M	9.41	14.45	6.69

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