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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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196.400 +0.340 +0.17%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.84M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000970105

Asset Class: Equity

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0P00000XKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Equilibre C/D (0P00000XKF) fund. Our Ofi RS Equilibre C/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	0.970	1.670	0.700
Stocks	27.780	27.830	0.050
Bonds	70.840	70.840	0.000
Convertible	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.718	15.163
Price to Book	2.047	2.099
Price to Sales	1.450	1.471
Price to Cash Flow	11.502	9.226
Dividend Yield	3.384	2.967
5 Years Earnings Growth	9.254	10.108

Sector Allocation

Name	Net %	Category Average
Industrials	19.890	14.877
Financial Services	18.090	17.208
Technology	17.790	15.723
Consumer Cyclical	12.770	12.036
Healthcare	7.690	11.559
Basic Materials	7.670	6.105
Consumer Defensive	5.350	8.095
Utilities	5.150	4.376
Communication Services	3.720	6.041
Real Estate	1.060	2.765
Energy	0.810	4.555

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.09	99.89	+0.01%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.93	83.48	-0.11%
France .5 25-May-2040	FR0013515806	2.73	62.420	-0.05%
Btp Tf 2,45% St33 Eur	IT0005240350	2.72	92.01	+0.11%
Bund Lg44 Eur 2,5	DE0001135481	2.66	91.30	+0.33%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.30	94.81	-0.01%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.22	97.810	+0.02%
Ofi RS Liquidités C/D	FR0000008997	1.76	4,683.030	+0.01%
Germany 0 15-May-2035	DE0001102515	1.71	75.420	-0.01%
ASML Holding	NL0010273215	1.70	657.20	-2.59%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	233.74M	8.85	9.45	6.66
Ofi Flexible Global Multi Asset R	147.08M	0.99	1.27	3.53
Ofi RS Euro Equity Smart Beta XL	5.72M	6.38	1.89	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	196.400	+0.340	+0.17%
	Fidelity Funds - .	20.690	-0.050	-0.24%