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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

Paris

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83.220 +0.130 +0.16%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.79M

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0P00000QSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS European Convertible Bond IC (0P00000QSV) fund. Our Ofi RS European Convertible Bond IC 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	0.270	0.500	0.230
Shares	9.110	9.110	0.000
Bonds	6.040	6.040	0.000
Convertible	84.580	84.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.900	18.935
Price to Book	4.358	4.033
Price to Sales	1.624	2.117
Price to Cash Flow	11.286	11.472
Dividend Yield	3.098	2.680
5 Years Earnings Growth	5.487	12.919

Sector Allocation

Name	Net %	Category Average
Industrials	51.100	52.853
Energy	35.360	8.553
Consumer Cyclical	9.200	21.846
Technology	4.340	22.383

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V.	XS2211997239	4.36	-	-
Safran SA	FR0014003Z32	3.75	-	-
LEG Properties BV	DE000A3L21D1	3.61	-	-
Rag-Stiftung 2.25%	DE000A352B25	3.44	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.27	-	-
Gaztransport et Technigaz SA	FR0011726835	3.11	146.40	+0.76%
Schneider Electric SE 1.97%	FR001400M9F9	3.06	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	3.01	-	-
Vinci SA 0.7%	FR001400XE50	3.00	-	-
Prysmian	IT0004176001	2.71	50.6000	-0.71%

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		3.21B	0.71	2.76	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	83.220	+0.130	+0.16%