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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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193.190 -1.480 -0.76%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.13M

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0P00000XKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Equilibre C/D (0P00000XKF) fund. Our Ofi RS Equilibre C/D 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	1.450	1.600	0.150
Shares	26.370	26.440	0.070
Bonds	71.610	71.740	0.130
Convertible	0.560	0.560	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.876	15.018
Price to Book	1.721	2.101
Price to Sales	1.242	1.460
Price to Cash Flow	9.154	9.039
Dividend Yield	4.031	3.002
5 Years Earnings Growth	8.323	10.197

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	16.843
Industrials	16.510	14.620
Technology	16.070	15.747
Consumer Cyclical	12.710	11.689
Basic Materials	8.530	6.181
Consumer Defensive	6.650	8.259
Utilities	5.350	4.673
Healthcare	5.200	11.819
Communication Services	3.730	5.922
Energy	3.310	4.719
Real Estate	1.130	2.842

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.17	99.60	-0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.52	85.26	-0.39%
Btp Tf 2,45% St33 Eur	IT0005240350	2.74	93.99	-0.38%
France .5 25-May-2040	FR0013515806	2.74	65.500	-0.64%
Bund Lg44 Eur 2,5	DE0001135481	2.60	99.26	-0.51%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.32	94.61	-0.01%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.26	97.380	-0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	2.23	89.330	-0.18%
Germany 0 15-May-2035	DE0001102515	2.00	78.850	+0.20%
Ofi RS Liquidités C/D	FR0000008997	1.86	4,648.060	+0.02%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	268.46M	5.64	4.21	6.96
Ofi Flexible Global Multi Asset R	150M	8.91	0.23	4.57
Ofi RS Euro Equity Smart Beta XL	31.37M	1.22	-1.70	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	193.190	-1.480	-0.76%