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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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196.570 +0.980 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.41M

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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	4.760	4.810	0.050
Shares	28.160	28.280	0.120
Bonds	66.540	66.540	0.000
Convertible	0.540	0.540	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	15.145
Price to Book	2.050	2.072
Price to Sales	1.501	1.472
Price to Cash Flow	11.651	9.045
Dividend Yield	3.345	2.985
5 Years Earnings Growth	9.736	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	14.813
Financial Services	19.020	17.542
Technology	16.950	15.579
Consumer Cyclical	12.610	12.038
Healthcare	7.650	11.326
Basic Materials	7.260	5.992
Utilities	5.740	4.419
Consumer Defensive	5.610	8.082
Communication Services	3.710	6.142
Real Estate	1.060	2.668
Energy	1.010	4.496

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.05	99.94	-0.03%
France .5 25-May-2040	FR0013515806	2.74	64.470	+0.03%
Btp Tf 2,45% St33 Eur	IT0005240350	2.68	94.28	-0.30%
Bund Lg44 Eur 2,5	DE0001135481	2.64	95.37	-0.10%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.29	96.10	0.00%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.20	98.300	-0.15%
France 3.2 25-May-2035	FR001400X8V5	1.89	100.100	-0.17%
Germany 0 15-May-2035	DE0001102515	1.70	78.000	-0.14%
France 0 25-Nov-2030	FR0013516549	1.61	86.980	-0.01%
ASML Holding	NL0010273215	1.57	588.90	-0.47%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	221.9M	4.29	8.40	5.93
Ofi Flexible Global Multi Asset R	146.7M	-1.95	-0.21	2.97
Ofi RS Euro Equity Smart Beta XL	5.48M	3.36	0.66	3.73

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