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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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103.000 +0.790 +0.77%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.2M

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0P00006A4I Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest RS Ethical European Equity A (0P00006A4I) fund. Our OFI Invest RS Ethical European Equity A 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	2.590	2.590	0.000
Shares	97.010	97.010	0.000
Bonds	0.390	0.390	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	14.507
Price to Book	2.035	2.033
Price to Sales	1.355	1.463
Price to Cash Flow	10.628	9.224
Dividend Yield	3.114	3.394
5 Years Earnings Growth	8.608	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	16.689
Technology	16.450	9.023
Financial Services	14.880	20.013
Consumer Cyclical	13.550	9.567
Consumer Defensive	12.070	10.885
Healthcare	8.900	14.090
Basic Materials	7.040	6.327
Utilities	2.800	4.524
Energy	1.870	4.458
Real Estate	1.550	1.775
Communication Services	1.280	5.564

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.11	683.70	+2.52%
Schneider Electric	FR0000121972	2.70	220.00	+0.15%
SAP	DE0007164600	1.93	262.350	-0.06%
AXA	FR0000120628	1.69	40.48	-0.52%
L'Oreal	FR0000120321	1.68	385.15	-2.38%
Adidas	DE000A1EWWW0	1.58	223.60	+3.09%
Infineon	DE0006231004	1.52	34.660	+1.85%
Iberdrola	ES0144580Y14	1.51	15.195	-0.13%
EssilorLuxottica	FR0000121667	1.42	254.70	+2.25%
Ofi RS Liquidités C/D	FR0000008997	1.42	4,698.320	+0.01%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	140.96M	-10.04	1.72	7.41
OFI Invest US Eq I EUR	140.96M	-9.85	2.58	8.30
OFI Invest US Eq IH EUR	140.96M	-6.28	-1.09	6.15
OFI Invest RS Ethical European Equi	91.2M	4.21	-1.09	5.81

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