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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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165.760 -0.470 -0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.46M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011653435

Asset Class: Equity

General
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Technical
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0P000133O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Euro Equity N-D (0P000133O0) fund. Our Ofi RS Euro Equity N-D 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	3.260	3.690	0.430
Shares	96.140	96.140	0.000
Bonds	0.580	0.580	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.959	14.108
Price to Book	1.807	2.012
Price to Sales	1.293	1.404
Price to Cash Flow	9.143	8.952
Dividend Yield	4.009	3.517
5 Years Earnings Growth	8.296	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	17.532
Technology	17.340	14.930
Industrials	16.010	18.164
Consumer Cyclical	15.640	12.650
Basic Materials	7.600	6.231
Consumer Defensive	6.010	7.839
Healthcare	5.440	8.550
Utilities	4.850	5.560
Energy	3.630	4.786
Communication Services	2.740	5.659
Real Estate	0.010	2.121

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.05	683.80	-0.34%
Ofi RS Liquidités C/D	FR0000008997	4.26	4,648.060	+0.02%
Schneider Electric	FR0000121972	4.10	239.10	-0.27%
SAP	DE0007164600	3.77	236.350	-0.17%
Louis Vuitton	FR0000121014	3.33	629.20	+0.18%
AXA	FR0000120628	3.08	33.64	+0.39%
Intesa Sanpaolo	IT0000072618	2.53	3.8200	-0.26%
Allianz	DE0008404005	2.51	294.20	-0.14%
Enel	IT0003128367	2.38	6.799	-0.15%
L'Oreal	FR0000120321	2.26	338.05	+0.33%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.13M	4.93	0.70	3.06
Ofi Flexible Global Multi Asset R	150M	8.91	0.23	4.57
Ofi RS Euro Equity Smart Beta XL	31.37M	1.22	-1.70	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	165.760	-0.470	-0.28%