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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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201.390 -0.160 -0.08%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.3M

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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	6.170	6.170	0.000
Shares	26.890	26.980	0.090
Bonds	66.610	66.650	0.040
Convertible	0.330	0.330	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	15.293
Price to Book	2.003	2.085
Price to Sales	1.475	1.500
Price to Cash Flow	10.745	9.013
Dividend Yield	3.327	2.983
5 Years Earnings Growth	7.985	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	21.490	15.385
Financial Services	21.110	18.043
Technology	16.810	15.446
Consumer Cyclical	10.040	11.618
Basic Materials	7.560	5.834
Healthcare	6.960	10.870
Consumer Defensive	5.390	8.206
Utilities	5.190	4.620
Communication Services	3.240	6.249
Energy	1.200	4.372
Real Estate	1.020	2.755

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	6.31	4,715.860	+0.01%
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.41	10.58	-0.09%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	2.93	10.97	-0.18%
Bund Lg44 Eur 2,5	DE0001135481	2.33	91.55	-0.35%
Btp Tf 2,45% St33 Eur	IT0005240350	2.11	94.42	-0.16%
France .5 25-May-2040	FR0013515806	2.08	63.030	-0.25%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.00	97.950	-0.03%
France 3.2 25-May-2035	FR001400X8V5	1.67	98.250	-0.23%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.63	100.700	-0.02%
Germany 0 15-May-2035	DE0001102515	1.62	76.780	-0.14%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Euro Equity N D		233.63M	9.41	14.45	6.69
	Ofi Flexible Global Multi Asset R		158.08M	3.33	5.51	3.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Equilibre .	201.390	-0.160	-0.08%
Scotia Gubernamen.	6.285	+0.001	+0.02%
iShares iBonds De.	5.11	0.00	0.00%
Comgest Growth Gr.	41.660	+0.270	+0.65%
iShares MSCI USA .	4.30	+0.01	+0.23%
UBS CH Manager Se.	618.690	+1.690	+0.27%
PSAGOT 35 TA-35	1,582.00	0.00	0.00%
Danske Invest Eur.	146.200	-0.050	-0.03%