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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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180.940 -0.120 -0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.7M

Type: Fund

Market: France

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 %
Cash	2.330	2.330
Stocks	97.480	97.480
Bonds	0.190	0.190
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.722	14.466
Price to Book	1.925	2.050
Price to Sales	1.414	1.408
Price to Cash Flow	10.589	9.383
Dividend Yield	3.628	3.457
5 Years Earnings Growth	9.605	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	18.087
Technology	19.330	15.263
Industrials	18.850	18.124
Consumer Cyclical	15.160	12.526
Healthcare	6.130	8.426
Basic Materials	5.900	5.955
Consumer Defensive	5.750	7.553
Utilities	4.880	5.533
Communication Services	2.710	5.651
Energy	0.680	4.464
Real Estate	0.010	2.132

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.70	710.10	+0.03%
Schneider Electric	FR0000121972	4.05	257.40	+1.10%
Louis Vuitton	FR0000121014	4.00	702.40	+0.99%
SAP	DE0007164600	3.87	273.600	-0.49%
AXA	FR0000120628	2.88	36.98	+0.38%
Allianz	DE0008404005	2.61	320.20	+0.22%
Intesa Sanpaolo	IT0000072618	2.45	4.5205	+0.67%
Enel	IT0003128367	2.31	6.847	+0.74%
Ofi RS Liquidités C/D	FR0000008997	2.23	4,672.670	+0.02%
BBVA	ES0113211835	2.18	12.290	+0.99%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	344.51M	1.72	1.25	2.96
Ofi Flexible Global Multi Asset R	150.37M	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 Euro Equit.	180.940	-0.120	-0.07%