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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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191.350 -0.480 -0.25%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.27M

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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	0.470	0.650	0.180
Shares	26.510	26.860	0.350
Bonds	72.380	72.400	0.020
Convertible	0.630	0.630	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	14.979
Price to Book	1.608	2.069
Price to Sales	1.167	1.421
Price to Cash Flow	7.737	8.751
Dividend Yield	3.765	2.996
5 Years Earnings Growth	8.438	10.509

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	16.678
Technology	16.430	15.435
Consumer Cyclical	14.320	11.752
Industrials	13.620	14.468
Basic Materials	7.870	6.349
Healthcare	5.790	12.137
Utilities	5.650	4.659
Consumer Defensive	5.320	8.563
Energy	4.980	4.836
Communication Services	4.870	5.888
Real Estate	0.860	2.598

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.98	99.28	+0.02%
Btp Tf 2,45% St33 Eur	IT0005240350	3.85	92.45	-0.30%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.30	93.77	0.00%
France .5 25-May-2040	FR0013515806	2.69	65.500	-0.24%
Bund Lg44 Eur 2,5	DE0001135481	2.65	97.93	-0.56%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.26	96.400	-0.02%
Germany 0 15-May-2035	DE0001102515	1.99	77.450	-0.26%
ASML Holding	NL0010273215	1.65	617.70	-0.08%
France 0 25-Nov-2030	FR0013516549	1.62	84.530	-0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	1.56	88.500	+0.09%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	267.75M	10.39	5.69	7.57
Ofi Flexible Global Multi Asset R	151.08M	8.31	0.82	4.80
Ofi RS Euro Equity Smart Beta XL	37.43M	6.41	0.11	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	191.350	-0.480	-0.25%