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Ofi Invest ESG MultiTrack R (0P0000J3CO)

Paris

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195.040 -0.200 -0.10%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.2M

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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	1.110	1.350	0.240
Shares	48.920	49.110	0.190
Bonds	49.790	49.980	0.190
Convertible	0.110	0.110	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.155	17.372
Price to Book	3.594	2.680
Price to Sales	2.541	1.965
Price to Cash Flow	12.757	10.918
Dividend Yield	1.823	2.350
5 Years Earnings Growth	9.067	10.216

Sector Allocation

Name	Net %	Category Average
Technology	30.340	21.970
Financial Services	17.440	16.701
Healthcare	10.340	10.964
Industrials	10.290	12.672
Consumer Cyclical	10.130	10.399
Communication Services	7.970	7.467
Consumer Defensive	4.950	6.622
Real Estate	3.120	3.443
Basic Materials	2.710	4.961
Utilities	2.710	3.359

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	16.66	11.28	+0.39%
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	16.47	12.35	0.00%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	15.12	10.61	-0.24%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	12.74	10.87	0.00%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	6.56	40.66	0.00%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	5.31	11.47	+1.18%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	4.73	10.36	0.00%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.29	10.32	+0.12%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	4.18	9.65	-0.08%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	4.14	21.49	+0.66%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Equilibre C D		353.31M	6.00	7.62	2.68
	Ofi RS Euro Equity N D		230.89M	14.83	15.53	7.25

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