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Ofi Invest Esg Euro Equity Smart Beta Xl (0P00015B0C)

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106.860 +0.220 +0.21%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.25M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010436618

Asset Class: Equity

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0P00015B0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Euro Equity Smart Beta XL (0P00015B0C) fund. Our Ofi RS Euro Equity Smart Beta XL 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	0.360	0.580	0.220
Stocks	99.550	99.550	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	14.159
Price to Book	1.578	2.013
Price to Sales	0.939	1.385
Price to Cash Flow	6.962	9.081
Dividend Yield	4.174	3.511
5 Years Earnings Growth	9.649	9.753

Sector Allocation

Name	Net %	Category Average
Utilities	15.700	5.584
Communication Services	14.510	5.689
Healthcare	11.580	8.583
Consumer Defensive	11.360	7.769
Industrials	9.150	18.221
Technology	8.000	15.027
Basic Materials	7.670	6.150
Financial Services	6.650	17.563
Energy	6.510	4.719
Consumer Cyclical	5.000	12.462
Real Estate	3.880	2.136

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Freenet AG	DE000A0Z2ZZ5	3.16	28.900	0.00%
Nokia Oyj	FI0009000681	2.90	4.519	+1.18%
Koninklijke KPN	NL0000009082	2.89	3.592	+0.36%
Orange	FR0000133308	2.82	10.21	-0.24%
Cellnex Telecom	ES0105066007	2.65	31.75	-1.09%
Elisa Oyj	FI0009007884	2.57	42.56	-0.47%
SES	LU0088087324	2.09	3.06	+0.59%
Saipem	IT0005495657	1.75	2.4830	+0.40%
Technip Energies BV	NL0014559478	1.57	27.72	+0.14%
Gaztransport et Technigaz SA	FR0011726835	1.54	148.20	+0.95%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	339.78M	4.37	-0.03	3.21
Ofi RS Euro Equity N D	248.35M	7.52	3.10	7.40
Ofi Flexible Global Multi Asset R	152.6M	6.46	-1.31	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	106.860	+0.220	+0.21%