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

Paris

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112.830 +0.310 +0.28%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65M

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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	1.700	1.700
Shares	98.200	98.200
Bonds	0.090	0.090
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	14.907
Price to Book	1.550	2.003
Price to Sales	0.981	1.471
Price to Cash Flow	7.237	8.934
Dividend Yield	4.135	3.463
5 Years Earnings Growth	8.304	9.367

Sector Allocation

Name	Net %	Category Average
Utilities	14.770	5.878
Healthcare	12.320	8.011
Industrials	10.900	18.804
Consumer Defensive	10.410	7.487
Basic Materials	9.650	6.004
Financial Services	9.630	19.965
Technology	7.760	14.498
Communication Services	7.230	5.551
Consumer Cyclical	6.110	11.319
Real Estate	5.700	2.138
Energy	5.500	4.313

Region Allocation

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 %
Orange	FR0000133308	2.45	12.79	+0.47%
Nokia Oyj	FI0009000681	2.22	4.721	-0.46%
Koninklijke KPN	NL0000009082	2.19	4.176	-0.24%
Elisa Oyj	FI0009007884	2.12	47.90	+0.13%
Cellnex Telecom	ES0105066007	2.10	34.100	+0.12%
Inwit	IT0005090300	1.95	10.300	-0.39%
Technip Energies BV	NL0014559478	1.89	34.50	+1.17%
Enagas	ES0130960018	1.81	14.030	-0.46%
Snam	IT0003153415	1.79	5.190	-1.18%
Gaztransport et Technigaz SA	FR0011726835	1.71	169.40	+0.59%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	342.35M	2.12	3.42	2.35
Ofi RS Euro Equity N D	225.93M	10.40	11.07	6.43
Ofi Flexible Global Multi Asset R	150.28M	1.41	2.97	3.26

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