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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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199.870 +2.180 +1.10%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.57M

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0P000010DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest RS Ethical European Equity I (0P000010DZ) fund. Our OFI Invest RS Ethical European Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Shares	97.180	97.180
Bonds	0.160	0.160
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	14.664
Price to Book	2.059	2.042
Price to Sales	1.350	1.467
Price to Cash Flow	9.947	9.116
Dividend Yield	3.187	3.378
5 Years Earnings Growth	8.368	9.076

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	16.916
Technology	16.320	9.095
Financial Services	15.120	20.137
Consumer Cyclical	13.310	9.437
Consumer Defensive	12.570	10.994
Healthcare	9.590	13.779
Basic Materials	6.770	6.298
Utilities	3.100	4.733
Real Estate	1.930	1.746
Energy	1.470	4.288
Communication Services	1.400	5.553

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.32	677.40	-2.46%
SAP	DE0007164600	2.87	251.650	-0.34%
Schneider Electric	FR0000121972	2.82	216.05	+0.26%
AXA	FR0000120628	2.06	41.59	-0.41%
L'Oreal	FR0000120321	1.92	349.75	-1.78%
EssilorLuxottica	FR0000121667	1.65	231.10	-2.94%
Air Liquide	FR0000120073	1.56	174.08	-0.17%
Vinci	FR0000125486	1.50	123.90	+0.69%
Adidas	DE000A1EWWW0	1.47	192.20	-2.49%
Iberdrola	ES0144580Y14	1.45	16.390	+0.28%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	143.4M	-9.85	2.58	8.30
OFI Invest US Eq A EUR	130.19M	-14.01	2.46	7.48
OFI Invest US Eq IH EUR	130.19M	-5.97	3.16	6.30
OFI Invest RS Ethical Euro Eq A	91.24M	4.55	-0.94	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest RS Eth.	199.870	+2.180	+1.10%