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Ofi Invest ESG MultiTrack R (0P0000J3CO)

Paris

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192.940 -1.000 -0.52%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.66M

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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	2.510	2.590	0.080
Shares	48.310	49.660	1.350
Bonds	49.000	49.020	0.020
Convertible	0.100	0.100	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.861	17.386
Price to Book	3.479	2.662
Price to Sales	2.462	1.951
Price to Cash Flow	12.275	10.800
Dividend Yield	1.893	2.369
5 Years Earnings Growth	9.423	9.991

Sector Allocation

Name	Net %	Category Average
Technology	29.840	21.620
Financial Services	17.370	16.868
Healthcare	10.490	10.952
Industrials	10.330	12.634
Consumer Cyclical	9.770	10.377
Communication Services	8.140	7.514
Consumer Defensive	5.340	6.709
Real Estate	3.140	3.482
Basic Materials	2.880	5.032
Utilities	2.680	3.344
Energy	0.010	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	16.57	11.19	0.00%
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	16.46	12.34	0.00%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	15.06	10.63	-0.06%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	12.83	10.86	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	6.23	40.52	+0.03%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	5.00	11.42	0.00%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	4.49	10.32	0.00%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.11	10.32	0.00%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	4.05	21.17	0.00%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	3.97	9.62	+0.22%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Equilibre C D		350.83M	4.75	8.38	2.84
	Ofi RS Euro Equity N D		226.88M	15.64	15.80	7.32

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