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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

Paris

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83.740 +0.460 +0.55%

14/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.21M

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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	2.200	5.320	3.120
Shares	9.440	9.440	0.000
Bonds	6.240	6.240	0.000
Convertible	82.120	82.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.949	18.059
Price to Book	5.017	3.682
Price to Sales	1.943	2.094
Price to Cash Flow	13.485	11.658
Dividend Yield	2.148	2.679
5 Years Earnings Growth	5.330	14.255

Sector Allocation

Name	Net %	Category Average
Industrials	52.070	46.667
Energy	33.970	9.405
Consumer Cyclical	9.100	20.034
Technology	4.860	18.217

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	5.63	4,680.800	+0.01%
STMicroelectronics N.V.	XS2211997239	4.27	-	-
Safran SA	FR0014003Z32	3.62	-	-
LEG Properties BV	DE000A3L21D1	3.59	-	-
Rag-Stiftung 2.25%	DE000A352B25	3.31	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.21	-	-
Prysmian	IT0004176001	3.21	59.6400	+0.27%
Schneider Electric SE 1.97%	FR001400M9F9	3.14	-	-
Gaztransport et Technigaz SA	FR0011726835	3.14	147.30	+0.61%
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	3.00	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		5.49B	0.50	2.67	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS European C.	83.740	+0.460	+0.55%
DPAM INVEST B Bon.	67.310	0.000	0.00%
SAFRA CARTEIRA PR.	296.894	+0.225	+0.08%