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Ofi Invest ESG Euro Equity Smart Beta XL (0P00015B0C)

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Ofi RS Euro Equity Smart Beta XL historical data, for real-time data please try another search

112.830 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P00015B0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Euro Equity Smart Beta XL (0P00015B0C) fund. Our Ofi RS Euro Equity Smart Beta XL 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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	15.187
Price to Book	1.577	2.185
Price to Sales	1.025	1.517
Price to Cash Flow	6.289	9.537
Dividend Yield	4.164	3.275
5 Years Earnings Growth	8.258	8.898

Sector Allocation

Name	Net %	Category Average
Utilities	23.100	5.905
Consumer Defensive	10.310	6.974
Healthcare	9.880	7.802
Communication Services	8.980	5.171
Industrials	8.360	20.416
Basic Materials	8.170	5.424
Technology	7.600	14.820
Real Estate	6.800	2.047
Financial Services	5.710	20.184
Consumer Cyclical	5.700	10.834
Energy	5.390	4.180

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inwit	IT0005090300	2.76	7.885	-0.25%
Cellnex Telecom	ES0105066007	2.75	25.86	-0.35%
Orange	FR0000133308	2.74	14.19	+0.64%
Koninklijke KPN	NL0000009082	2.68	3.940	-1.18%
Elisa Oyj	FI0009007884	2.66	37.72	-0.84%
Nokia Oyj	FI0009000681	2.25	5.242	-0.23%
Elia	BE0003822393	2.12	104.10	+2.06%
EDP	PTEDP0AM0009	1.96	3.846	+0.84%
Italgas	IT0005211237	1.94	9.725	+1.30%
Endesa	ES0130670112	1.90	31.260	+0.06%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	353.81M	6.00	7.62	2.68
Ofi RS Euro Equity N D	231.3M	14.83	15.53	7.25
Ofi Flexible Global Multi Asset R	160.39M	8.58	8.13	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Euro Equit.	112.830	0.000	0.00%
VIKA	34.58	0.00	0.00%
GTCO	0.06	0.00	0.00%
Schroder Internat.	201.395	+0.028	+0.01%
Foundation Balanc.	1.308	-0.001	-0.05%
HNKG_ptah	69.54	-0.18	-0.26%
GBP/BIF	3,910.15	-0.01	0.00%
AMBR	2.510	+0.040	+1.62%