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Ofi Invest Esg Multitrack R (0P0000J3CO)

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181.570 -0.620 -0.34%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 153.3M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

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0P0000J3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Flexible Global Multi Asset R (0P0000J3CO) fund. Our Ofi Flexible Global Multi Asset R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	49.750	51.280	1.530
Bonds	49.790	49.880	0.090
Convertible	0.800	0.800	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.953	16.375
Price to Book	3.442	2.456
Price to Sales	2.324	1.821
Price to Cash Flow	14.428	10.031
Dividend Yield	1.795	2.462
5 Years Earnings Growth	11.089	12.359

Sector Allocation

Name	Net %	Category Average
Technology	30.230	20.015
Financial Services	14.580	15.148
Healthcare	12.110	12.484
Industrials	9.790	12.085
Consumer Cyclical	8.470	12.141
Consumer Defensive	6.820	7.773
Communication Services	6.670	7.324
Basic Materials	3.590	6.867
Real Estate	3.000	2.995
Energy	2.970	4.396
Utilities	1.770	3.295

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	19.61	3.99	-0.21%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	19.58	4.74	+0.21%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	19.07	12.40	0.00%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	18.75	-	-
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	3.67	5.40	-0.01%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.52	5.47	+0.18%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	3.05	67.92	+0.16%
BNP Paribas Easy MSCI Jap ex CW UCITS	LU1481203070	2.95	18.52	-0.42%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	2.84	85.40	+0.46%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.20	52.22	+0.10%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.8M	3.42	-0.20	3.00
Ofi RS Euro Equity N D	262.21M	6.42	3.07	7.51
Ofi RS Euro Equity Smart Beta XL	32.4M	2.03	-1.99	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Flexible Glob.	181.570	-0.620	-0.34%