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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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179.100 -0.150 -0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011653435

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.04M

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0P000133O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Euro Equity N-D (0P000133O0) fund. Our Ofi RS Euro Equity N-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Shares	97.430	97.430
Bonds	0.150	0.150
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.747	14.859
Price to Book	1.911	2.002
Price to Sales	1.510	1.466
Price to Cash Flow	10.716	8.992
Dividend Yield	3.440	3.461
5 Years Earnings Growth	8.974	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	19.832
Industrials	21.070	18.737
Technology	17.340	14.548
Consumer Cyclical	11.180	11.508
Healthcare	7.260	8.036
Basic Materials	6.160	5.996
Consumer Defensive	5.830	7.411
Utilities	5.140	5.813
Communication Services	2.760	5.647
Energy	1.210	4.361
Real Estate	0.670	2.115

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.27	646.20	-1.18%
SAP	DE0007164600	4.82	264.300	-0.60%
Schneider Electric	FR0000121972	4.00	219.70	-0.75%
Allianz	DE0008404005	3.38	350.60	+0.54%
AXA	FR0000120628	2.79	41.89	+0.92%
Intesa Sanpaolo	IT0000072618	2.58	4.9010	-0.18%
Louis Vuitton	FR0000121014	2.54	477.20	-0.22%
Siemens AG	DE0007236101	2.53	213.65	+0.87%
Ofi RS Liquidités C/D	FR0000008997	2.51	4,704.740	+0.01%
Enel	IT0003128367	2.49	8.076	-0.11%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	351.82M	2.12	3.42	2.35
Ofi Flexible Global Multi Asset R	157.44M	-1.77	1.17	3.16
Ofi RS Euro Equity Smart Beta XL	5.8M	6.02	1.63	4.00

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