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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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201.400 +0.280 +0.14%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.25M

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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	14.543
Price to Book	2.059	2.028
Price to Sales	1.350	1.465
Price to Cash Flow	9.947	9.117
Dividend Yield	3.187	3.397
5 Years Earnings Growth	8.368	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	16.782
Technology	16.320	9.035
Financial Services	15.120	20.127
Consumer Cyclical	13.310	9.493
Consumer Defensive	12.570	10.935
Healthcare	9.590	13.977
Basic Materials	6.770	6.302
Utilities	3.100	4.640
Real Estate	1.930	1.754
Energy	1.470	4.418
Communication Services	1.400	5.527

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	652.20	-0.03%
SAP	DE0007164600	2.87	270.700	-0.22%
Schneider Electric	FR0000121972	2.82	224.80	-0.11%
AXA	FR0000120628	2.06	42.42	+0.17%
L'Oreal	FR0000120321	1.92	380.70	-1.08%
EssilorLuxottica	FR0000121667	1.65	245.40	+0.62%
Air Liquide	FR0000120073	1.56	183.60	-0.38%
Vinci	FR0000125486	1.50	126.35	-0.71%
Adidas	DE000A1EWWW0	1.47	211.35	-1.28%
Iberdrola	ES0144580Y14	1.45	15.950	+0.16%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	28.75M	-9.85	2.58	8.30
OFI Invest US Eq A EUR	22.15M	-14.01	2.46	7.48
OFI Invest US Eq IH EUR	25.99M	-5.97	3.16	6.30
OFI Invest RS Ethical Euro Eq A	58.9K	4.55	-0.94	5.45

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