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

Paris

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102.860 -1.200 -1.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.37M

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

General
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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	0.410	0.410
Shares	99.510	99.510
Bonds	0.060	0.060
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	14.108
Price to Book	1.575	2.012
Price to Sales	0.944	1.404
Price to Cash Flow	6.906	8.952
Dividend Yield	4.140	3.517
5 Years Earnings Growth	10.770	9.731

Sector Allocation

Name	Net %	Category Average
Utilities	15.660	5.560
Communication Services	14.470	5.659
Consumer Defensive	11.570	7.839
Healthcare	11.400	8.550
Industrials	9.250	18.164
Technology	8.060	14.930
Basic Materials	7.960	6.231
Financial Services	6.620	17.532
Energy	6.250	4.786
Consumer Cyclical	4.940	12.650
Real Estate	3.820	2.121

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nokia Oyj	FI0009000681	3.12	4.233	+0.21%
Freenet AG	DE000A0Z2ZZ5	2.92	27.320	+0.59%
Koninklijke KPN	NL0000009082	2.80	3.493	-0.46%
Orange	FR0000133308	2.80	9.48	+0.34%
Cellnex Telecom	ES0105066007	2.61	30.38	+0.26%
Elisa Oyj	FI0009007884	2.60	41.40	-0.38%
SES	LU0088087324	2.33	2.95	0.00%
Saipem	IT0005495657	1.56	2.4820	0.00%
Technip Energies BV	NL0014559478	1.53	25.20	-0.71%
Gaztransport et Technigaz SA	FR0011726835	1.48	128.00	-0.85%

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 RS Euro Equity N D	268.46M	5.64	4.21	6.96
Ofi Flexible Global Multi Asset R	150M	8.91	0.23	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	102.860	-1.200	-1.15%