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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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197.870 +0.160 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.51M

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	1.260	1.260	0.000
Stocks	27.320	27.510	0.190
Bonds	70.970	70.990	0.020
Convertible	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.347	15.109
Price to Book	1.819	2.121
Price to Sales	1.310	1.477
Price to Cash Flow	10.048	9.243
Dividend Yield	3.825	2.977
5 Years Earnings Growth	9.539	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	17.168
Industrials	18.250	14.805
Technology	17.450	15.923
Consumer Cyclical	14.030	11.987
Basic Materials	7.100	6.123
Consumer Defensive	6.440	8.096
Healthcare	5.670	11.558
Utilities	5.040	4.475
Communication Services	3.960	6.086
Real Estate	1.070	2.786
Energy	0.480	4.604

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.17	99.79	+0.04%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.98	85.22	+0.55%
Btp Tf 2,45% St33 Eur	IT0005240350	2.78	93.70	+0.42%
France .5 25-May-2040	FR0013515806	2.71	65.090	+0.60%
Bund Lg44 Eur 2,5	DE0001135481	2.62	97.19	+1.26%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.34	94.78	+0.15%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.26	97.350	+0.01%
Spain 1.85 30-Jul-2035	ES0000012E69	2.25	88.720	+0.53%
France 0 25-Nov-2030	FR0013516549	1.65	85.550	+0.23%
ASML Holding	NL0010273215	1.48	710.10	+0.03%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Euro Equity N D	252.7M	5.76	6.40	7.22
Ofi Flexible Global Multi Asset R	150.56M	1.97	0.92	4.14
Ofi RS Euro Equity Smart Beta XL	5.16M	4.71	0.25	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	197.870	+0.160	+0.08%