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Ofi Invest Esg Euro Equity Smart Beta Xl (0P00015B0C)

Paris

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109.350 -0.270 -0.25%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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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	1.220	1.570	0.350
Shares	98.690	98.690	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.568	14.865
Price to Book	1.631	2.084
Price to Sales	0.985	1.457
Price to Cash Flow	7.609	9.676
Dividend Yield	4.052	3.430
5 Years Earnings Growth	9.504	9.848

Sector Allocation

Name	Net %	Category Average
Utilities	13.680	5.494
Healthcare	13.440	8.307
Industrials	10.760	18.244
Basic Materials	10.230	5.996
Consumer Defensive	10.120	7.458
Financial Services	8.570	18.469
Technology	8.410	15.293
Consumer Cyclical	6.650	12.483
Communication Services	6.460	5.541
Energy	5.900	4.414
Real Estate	5.800	2.113

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	2.12	12.03	+0.25%
Nokia Oyj	FI0009000681	2.08	4.990	+3.09%
Cellnex Telecom	ES0105066007	2.07	33.33	+1.52%
Inwit	IT0005090300	1.99	9.825	+0.36%
Koninklijke KPN	NL0000009082	1.95	3.928	+0.28%
Elisa Oyj	FI0009007884	1.95	45.36	+0.62%
Gaztransport et Technigaz SA	FR0011726835	1.80	138.80	-1.07%
Vallourec	FR0013506730	1.79	17.400	-0.29%
Technip Energies BV	NL0014559478	1.72	30.30	+0.53%
Snam	IT0003153415	1.67	4.795	0.00%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	339.4M	3.25	2.88	2.72
Ofi RS Euro Equity N D	229.64M	8.85	9.45	6.66
Ofi Flexible Global Multi Asset R	147.5M	0.99	1.27	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	109.350	-0.270	-0.25%
	FTSE BM Mid 70	16,276.09	-196.74	-1.19%