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Ofi Invest Esg Euro Equity Nd (0P000133O0)

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177.620 +2.740 +1.57%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011653435

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.67M

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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	1.730	1.730
Shares	98.180	98.180
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	15.391
Price to Book	2.000	2.059
Price to Sales	1.537	1.492
Price to Cash Flow	10.875	9.424
Dividend Yield	3.320	3.370
5 Years Earnings Growth	7.874	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	20.046
Industrials	21.100	19.728
Technology	17.410	14.782
Consumer Cyclical	10.350	10.796
Basic Materials	6.630	5.762
Healthcare	6.430	7.738
Consumer Defensive	5.890	7.356
Utilities	4.950	5.860
Communication Services	3.170	5.542
Energy	1.300	4.212
Real Estate	0.740	2.180

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.46	611.80	+0.18%
SAP	DE0007164600	5.03	250.125	-1.82%
Schneider Electric	FR0000121972	4.04	220.25	-0.02%
Allianz	DE0008404005	3.21	363.16	-1.02%
AXA	FR0000120628	2.82	41.31	-0.63%
Enel	IT0003128367	2.58	7.850	+1.20%
Intesa Sanpaolo	IT0000072618	2.57	5.3160	+1.10%
Santander	ES0113900J37	2.52	7.8790	+1.47%
Siemens AG	DE0007236101	2.43	230.93	+1.69%
Anheuser Busch Inbev	BE0974293251	2.13	52.82	+0.72%

Top Equity Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ofi RS Equilibre C D		347.84M	3.80	4.42	2.31
	Ofi Flexible Global Multi Asset R		161.98M	4.57	3.87	3.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Euro Equit.	177.620	+2.740	+1.57%
SPD	0.68	-0.01	-1.45%
002888	19.24	+0.10	+0.52%
IPM	1.770	-0.150	-7.81%
SWEGn	2.70	0.00	0.00%
UGM	0.3700	0.0000	0.00%
6034	709.0	-2.0	-0.28%
MONP	5.000	-0.060	-1.19%