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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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84.060 +0.390 +0.47%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.17M

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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	3.300	4.890	1.590
Shares	8.550	8.580	0.030
Bonds	6.730	6.730	0.000
Convertible	81.390	81.390	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	16.706
Price to Book	4.743	3.256
Price to Sales	1.758	2.034
Price to Cash Flow	12.074	11.218
Dividend Yield	2.344	2.756
5 Years Earnings Growth	7.499	13.942

Sector Allocation

Name	Net %	Category Average
Industrials	51.920	35.602
Energy	34.570	25.791
Consumer Cyclical	8.700	15.684
Technology	4.810	9.746

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	5.59	4,669.080	+0.01%
STMicroelectronics N.V.	XS2211997239	4.38	-	-
LEG Properties BV	DE000A3L21D1	3.74	-	-
Safran SA	FR0014003Z32	3.49	-	-
Rag-Stiftung 2.25%	DE000A352B25	3.28	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.14	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.04	-	-
Prysmian	IT0004176001	3.02	66.8800	-0.77%
Gaztransport et Technigaz SA	FR0011726835	2.97	134.00	-0.59%
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.58	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		5.48B	0.27	2.57	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	84.060	+0.390	+0.47%