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Ofi Invest Esg Euro Equity Nd (0P000133O0)

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165.990 -0.970 -0.58%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011653435

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.49M

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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 %	Short %
Cash	0.190	0.230	0.040
Shares	99.790	99.790	0.000
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.370	14.900
Price to Book	2.072	2.059
Price to Sales	1.558	1.467
Price to Cash Flow	12.007	9.420
Dividend Yield	3.267	3.443
5 Years Earnings Growth	9.860	9.640

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	18.382
Financial Services	19.120	19.011
Technology	18.060	14.850
Consumer Cyclical	13.770	12.262
Healthcare	7.620	8.297
Consumer Defensive	6.670	7.460
Basic Materials	6.190	5.988
Utilities	4.480	5.560
Communication Services	2.590	5.615
Energy	1.130	4.396
Real Estate	0.750	2.087

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.29	561.10	-0.55%
SAP	DE0007164600	4.11	218.500	-3.32%
Schneider Electric	FR0000121972	4.08	199.60	-2.78%
Louis Vuitton	FR0000121014	3.78	487.30	+0.35%
Allianz	DE0008404005	3.04	354.70	+1.87%
AXA	FR0000120628	2.82	40.04	+1.34%
Siemens AG	DE0007236101	2.45	189.32	+1.23%
Intesa Sanpaolo	IT0000072618	2.44	4.4190	+1.39%
Saint Gobain	FR0000125007	2.27	85.92	-0.76%
Sanofi	FR0000120578	2.23	91.16	+0.50%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.07M	0.58	2.29	2.34
Ofi Flexible Global Multi Asset R	146.8M	-1.95	-0.21	2.97
Ofi RS Euro Equity Smart Beta XL	5.44M	3.36	0.66	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Euro Equit.	165.990	-0.970	-0.58%
Fidelity Funds .	15.830	-0.030	-0.19%
SPDR Barclays 3-5.	29.53	0.00	0.00%
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SAFRA MIX 30 FUND.	408.521	-0.354	-0.09%
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