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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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200.760 -0.530    -0.26%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000970105 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 350.61M
Ofi RS Equilibre C/D 200.760 -0.530 -0.26%

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 5.510 5.510 0.000
Shares 26.710 27.500 0.790
Bonds 67.230 67.260 0.030
Convertible 0.550 0.550 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.661 15.150
Price to Book 1.907 2.060
Price to Sales 1.461 1.476
Price to Cash Flow 10.554 8.920
Dividend Yield 3.482 3.003
5 Years Earnings Growth 9.000 9.980

Sector Allocation

Name  Net % Category Average
Industrials 20.520 15.095
Financial Services 20.310 17.713
Technology 16.460 15.326
Consumer Cyclical 10.520 11.738
Healthcare 7.340 11.249
Basic Materials 7.310 5.999
Utilities 6.420 4.581
Consumer Defensive 5.150 8.162
Communication Services 4.010 6.067
Energy 1.040 4.474
Real Estate 0.920 2.725

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 7

Name ISIN Weight % Last Change %
Italy (Republic Of) 1.45% IT0005327306 4.18 - -
  Btp Tf 2,45% St33 Eur IT0005240350 2.70 95.00 -0.05%
  France .5 25-May-2040 FR0013515806 2.70 64.790 +0.62%
  Bund Lg44 Eur 2,5 DE0001135481 2.58 94.01 -0.10%
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.35 96.08 +0.02%
  OAT FRGOVT .1 01-Mar-2028 FR0013238268 2.27 98.060 -0.04%
  France 3.2 25-May-2035 FR001400X8V5 1.90 100.250 +0.09%
  France 0 25-Nov-2030 FR0013516549 1.64 87.080 +0.24%
  Spain 1.2 31-Oct-2040 ES0000012G42 1.52 72.020 +0.03%
  Btpi Tf 0,4% Mg30 Eur IT0005387052 1.45 97.190 -0.07%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ofi RS Euro Equity N D 235.25M 4.47 9.18 5.96
  Ofi Flexible Global Multi Asset R 157.44M -1.77 1.17 3.16
  Ofi RS Euro Equity Smart Beta XL 5.8M 6.02 1.63 4.00
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