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

Paris

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107.620 +0.350 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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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 %
Cash	2.530	2.530
Shares	97.340	97.340
Bonds	0.120	0.120
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.978	14.876
Price to Book	1.621	2.040
Price to Sales	1.007	1.463
Price to Cash Flow	7.518	9.289
Dividend Yield	4.081	3.450
5 Years Earnings Growth	9.593	9.653

Sector Allocation

Name	Net %	Category Average
Utilities	13.740	5.591
Healthcare	12.810	8.217
Industrials	10.910	18.492
Consumer Defensive	10.450	7.460
Basic Materials	10.160	5.978
Financial Services	9.190	19.212
Technology	7.960	14.861
Communication Services	6.820	5.579
Consumer Cyclical	6.720	12.049
Real Estate	5.760	2.074
Energy	5.470	4.409

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	2.61	4,693.290	+0.01%
Orange	FR0000133308	2.28	12.39	+0.49%
Cellnex Telecom	ES0105066007	2.13	34.79	+0.40%
Nokia Oyj	FI0009000681	2.06	4.355	-0.62%
Elisa Oyj	FI0009007884	2.02	45.82	+1.19%
Koninklijke KPN	NL0000009082	1.99	3.944	+0.41%
Inwit	IT0005090300	1.86	10.280	+0.59%
Technip Energies BV	NL0014559478	1.82	30.94	+3.00%
Vallourec	FR0013506730	1.77	16.450	-0.18%
Gaztransport et Technigaz SA	FR0011726835	1.73	137.60	-0.72%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	341.12M	0.58	2.29	2.34
Ofi RS Euro Equity N D	222.85M	4.29	8.40	5.93
Ofi Flexible Global Multi Asset R	148.81M	-1.95	-0.21	2.97

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