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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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203.190 -0.190 -0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.14M

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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	3.840	4.160	0.320
Shares	26.890	26.910	0.020
Bonds	69.090	69.120	0.030
Convertible	0.160	0.160	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	15.679
Price to Book	1.990	2.144
Price to Sales	1.477	1.524
Price to Cash Flow	9.967	9.017
Dividend Yield	3.249	2.922
5 Years Earnings Growth	8.407	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	21.620	15.272
Financial Services	21.450	17.953
Technology	18.050	15.699
Consumer Cyclical	9.520	11.442
Healthcare	6.960	10.594
Basic Materials	6.600	5.763
Consumer Defensive	5.400	7.983
Utilities	4.440	4.671
Communication Services	3.650	6.353
Energy	1.300	4.431
Real Estate	1.020	2.716

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.94	10.67	0.00%
Ofi RS Liquidités C/D	FR0000008997	3.45	4,740.700	+0.01%
France 3.2 25-May-2035	FR001400X8V5	3.20	97.960	-0.05%
Bund Lg44 Eur 2,5	DE0001135481	2.24	91.09	-0.16%
Btp Tf 2,45% St33 Eur	IT0005240350	2.14	94.98	-0.18%
France .5 25-May-2040	FR0013515806	2.05	62.610	-0.10%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.03	97.410	-0.10%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	2.00	11.06	-0.25%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.90	101.05	0.00%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.65	100.570	0.00%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Euro Equity N D		230.9M	9.14	13.76	7.16
	Ofi Flexible Global Multi Asset R		160.72M	5.08	5.37	4.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Equilibre .	203.190	-0.190	-0.09%
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