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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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100.750 +0.180 +0.18%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.61M

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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	14.191
Price to Book	2.035	2.050
Price to Sales	1.355	1.418
Price to Cash Flow	10.628	9.423
Dividend Yield	3.114	3.417
5 Years Earnings Growth	8.608	10.091

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	16.750
Technology	16.450	9.161
Financial Services	14.880	18.273
Consumer Cyclical	13.550	9.918
Consumer Defensive	12.070	10.911
Healthcare	8.900	14.850
Basic Materials	7.040	6.550
Utilities	2.800	4.575
Energy	1.870	4.531
Real Estate	1.550	1.953
Communication Services	1.280	5.274

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	725.30	-1.17%
Schneider Electric	FR0000121972	2.70	250.55	-1.98%
SAP	DE0007164600	1.93	245.850	+0.29%
AXA	FR0000120628	1.69	33.84	-1.66%
L'Oreal	FR0000120321	1.68	327.40	-1.36%
Adidas	DE000A1EWWW0	1.58	243.80	-0.89%
Infineon	DE0006231004	1.52	32.215	-0.22%
Iberdrola	ES0144580Y14	1.51	13.180	-4.08%
EssilorLuxottica	FR0000121667	1.42	235.10	-0.21%
Ofi RS Liquidités C/D	FR0000008997	1.42	4,655.210	+0.01%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	158.16M	19.48	1.11	10.25
OFI Invest US Eq IH EUR	158.16M	10.89	-3.69	7.20
OFI Invest US Eq I EUR	151.67M	14.01	0.34	10.98
OFI Invest RS Ethical European Equi	136.61M	5.29	-0.09	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest RS Eth.	100.750	+0.180	+0.18%