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Ofi Invest Esg Euro Equity Nd (0P000133O0)

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165.140 -1.540 -0.92%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.75M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011653435

Asset Class: Equity

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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	3.370	3.370	0.000
Stocks	95.560	95.560	0.000
Bonds	1.050	1.050	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.838	14.497
Price to Book	1.693	2.013
Price to Sales	1.262	1.412
Price to Cash Flow	8.207	8.914
Dividend Yield	3.710	3.414
5 Years Earnings Growth	7.937	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	17.248
Technology	17.890	15.293
Consumer Cyclical	16.780	12.760
Industrials	15.020	17.566
Basic Materials	6.580	6.270
Healthcare	5.690	8.617
Consumer Defensive	4.800	8.089
Utilities	4.600	5.719
Energy	4.600	4.991
Communication Services	2.550	5.289
Real Estate	0.010	2.087

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.95	624.00	+0.94%
Schneider Electric	FR0000121972	3.81	239.65	+2.28%
Ofi RS Liquidités C/D	FR0000008997	3.77	4,628.300	+0.01%
AXA	FR0000120628	2.68	34.39	+0.94%
SAP	DE0007164600	2.44	215.650	+0.87%
Louis Vuitton	FR0000121014	2.38	602.60	-0.68%
Allianz	DE0008404005	2.33	291.90	+0.59%
Intesa Sanpaolo	IT0000072618	2.30	4.1000	+0.77%
TotalEnergies SE	FR0000120271	2.30	58.29	+0.36%
Sanofi	FR0000120578	2.24	96.52	-1.21%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.27M	5.27	0.56	3.09
Ofi Flexible Global Multi Asset R	151.08M	8.31	0.82	4.80
Ofi RS Euro Equity Smart Beta XL	37.43M	6.41	0.11	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	165.140	-1.540	-0.92%