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Ofi Invest ESG Equilibre XL (0P00000XKF)

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204.990 -0.700 -0.34%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.24M

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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	4.440	4.980	0.540
Shares	26.920	27.700	0.780
Bonds	68.510	68.570	0.060
Convertible	0.100	0.100	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.407	15.562
Price to Book	2.031	2.181
Price to Sales	1.468	1.536
Price to Cash Flow	10.014	9.075
Dividend Yield	3.328	2.892
5 Years Earnings Growth	8.652	9.414

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	18.143
Industrials	20.990	15.255
Technology	17.830	15.777
Consumer Cyclical	9.770	11.442
Healthcare	6.990	10.596
Basic Materials	6.710	5.780
Consumer Defensive	5.490	7.944
Utilities	4.470	4.500
Communication Services	3.750	6.411
Energy	1.310	4.389
Real Estate	1.030	2.603

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	5.92	10.69	-0.19%
Ofi RS Liquidités C/D	FR0000008997	4.37	4,750.440	+0.01%
France 3.2 25-May-2035	FR001400X8V5	3.91	98.600	-0.20%
Bund Lg44 Eur 2,5	DE0001135481	2.22	90.80	-0.74%
Btp Tf 2,45% St33 Eur	IT0005240350	2.11	95.34	-0.29%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.04	97.650	+0.05%
France .5 25-May-2040	FR0013515806	2.01	63.400	-0.47%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.90	101.30	0.00%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.63	100.500	+0.01%
ASML Holding	NL0010273215	1.52	874.10	-0.84%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Euro Equity N D		234.85M	14.83	15.53	7.25
	Ofi Flexible Global Multi Asset R		159.87M	8.58	8.13	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Equilibre .	204.990	-0.700	-0.34%
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SEI Long Duration.	5.92	-0.03	-0.50%
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