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Ofi Invest Esg Multitrack R (0P0000J3CO)

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194.390 +0.510 +0.26%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.27M

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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	1.460	2.140	0.680
Shares	48.690	48.880	0.190
Bonds	49.660	49.690	0.030
Convertible	0.120	0.120	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.004	17.587
Price to Book	3.507	2.629
Price to Sales	2.514	1.931
Price to Cash Flow	14.157	10.730
Dividend Yield	1.823	2.386
5 Years Earnings Growth	9.221	10.057

Sector Allocation

Name	Net %	Category Average
Technology	29.110	21.524
Financial Services	17.650	16.911
Healthcare	11.390	11.131
Industrials	11.040	12.585
Consumer Cyclical	9.160	10.375
Communication Services	7.440	7.368
Consumer Defensive	5.080	6.857
Real Estate	3.750	3.504
Utilities	2.750	3.376
Basic Materials	2.630	4.966

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: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	16.95	12.11	+0.40%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	14.47	10.60	0.00%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	13.01	10.83	0.00%
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	10.48	11.14	0.00%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	10.00	21.63	+0.45%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	6.27	40.69	+0.33%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	5.01	11.23	0.00%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	4.52	10.35	0.00%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.16	10.28	0.00%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	3.97	9.46	-0.39%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Equilibre C D		354.87M	3.51	6.12	2.53
	Ofi RS Euro Equity N D		233.14M	9.14	13.76	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi Flexible Glob.	194.390	+0.510	+0.26%
XCT/DOGE	0.02910	0.00000	0.00%
PH N US Multi-Sty.	30.415	+0.059	+0.20%