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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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198.980 -1.090 -0.54%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.63M

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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	5.900	5.900	0.000
Shares	26.460	26.560	0.100
Bonds	66.870	66.910	0.040
Convertible	0.770	0.770	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	15.207
Price to Book	1.882	2.066
Price to Sales	1.432	1.488
Price to Cash Flow	10.092	8.947
Dividend Yield	3.438	3.009
5 Years Earnings Growth	8.460	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	17.847
Industrials	21.320	15.211
Technology	15.940	15.412
Consumer Cyclical	10.050	11.817
Basic Materials	7.370	5.887
Healthcare	7.110	11.027
Utilities	5.830	4.584
Consumer Defensive	5.360	8.127
Communication Services	3.070	6.164
Energy	1.110	4.409
Real Estate	1.080	2.805

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.45%	IT0005327306	3.78	-	-
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.51	10.63	0.00%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	2.97	10.89	+0.18%
Bund Lg44 Eur 2,5	DE0001135481	2.41	94.37	-0.27%
Btp Tf 2,45% St33 Eur	IT0005240350	2.15	94.86	+0.14%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.15	96.01	+0.13%
France .5 25-May-2040	FR0013515806	2.15	64.550	+0.08%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.06	98.150	0.00%
France 3.2 25-May-2035	FR001400X8V5	1.76	99.550	-0.05%
Germany 0 15-May-2035	DE0001102515	1.67	77.810	-0.13%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Euro Equity N D		228.03M	10.31	11.04	6.42
	Ofi Flexible Global Multi Asset R		154.22M	1.71	3.07	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	198.980	-1.090	-0.54%