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

Paris

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108.580 -0.060 -0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16M

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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	0.360	0.510	0.150
Shares	99.590	99.590	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.741	14.466
Price to Book	1.559	2.050
Price to Sales	0.929	1.408
Price to Cash Flow	6.969	9.383
Dividend Yield	4.212	3.457
5 Years Earnings Growth	9.593	9.527

Sector Allocation

Name	Net %	Category Average
Utilities	15.100	5.533
Communication Services	14.040	5.651
Healthcare	11.770	8.426
Consumer Defensive	11.380	7.553
Industrials	9.230	18.124
Technology	8.570	15.263
Basic Materials	7.710	5.955
Financial Services	6.950	18.087
Energy	6.510	4.464
Consumer Cyclical	5.160	12.526
Real Estate	3.570	2.132

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nokia Oyj	FI0009000681	3.15	4.804	+0.42%
Freenet AG	DE000A0Z2ZZ5	3.01	30.000	+1.42%
Koninklijke KPN	NL0000009082	2.80	3.507	+0.57%
Orange	FR0000133308	2.72	11.08	+1.10%
Elisa Oyj	FI0009007884	2.54	42.88	+0.37%
Cellnex Telecom	ES0105066007	2.41	31.76	+2.75%
SES	LU0088087324	1.98	3.59	-0.28%
Saipem	IT0005495657	1.82	2.3220	+1.75%
Technip Energies BV	NL0014559478	1.75	27.22	+0.07%
Gaztransport et Technigaz SA	FR0011726835	1.46	155.10	+15.92%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	344.51M	1.72	1.25	2.96
Ofi RS Euro Equity N D	252.7M	5.76	6.40	7.22
Ofi Flexible Global Multi Asset R	150.37M	1.97	0.92	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	108.580	-0.060	-0.06%