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Ofi Invest Esg Multitrack R (0P0000J3CO)

Paris

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176.540 -1.180 -0.66%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.61M

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0P0000J3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi Flexible Global Multi Asset R (0P0000J3CO) fund. Our Ofi Flexible Global Multi Asset R 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	2.630	2.660	0.030
Stocks	48.400	48.630	0.230
Bonds	47.970	48.180	0.210
Convertible	0.940	0.940	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	16.498
Price to Book	3.403	2.527
Price to Sales	2.348	1.882
Price to Cash Flow	15.031	10.299
Dividend Yield	1.812	2.407
5 Years Earnings Growth	10.168	11.382

Sector Allocation

Name	Net %	Category Average
Technology	27.820	19.578
Financial Services	17.130	15.888
Healthcare	12.470	11.705
Consumer Cyclical	10.880	12.092
Industrials	9.630	12.132
Communication Services	6.880	7.453
Consumer Defensive	5.340	7.219
Real Estate	3.990	2.828
Basic Materials	3.100	6.855
Utilities	2.470	3.068
Energy	0.280	5.699

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	18.51	10.71	+1.23%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	16.02	10.22	-0.10%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	12.09	10.48	+0.10%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	9.61	21.19	+1.39%
Amundi Label ISR Actions USA UCITS EUR H Acc	FR001400SDO6	9.34	9.20	+1.32%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	7.20	9.96	+0.20%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	4.65	39.14	+0.31%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	4.23	9.96	+0.10%
BNP Paribas Easy MSCI Europe SRI Cap	LU1753045332	3.17	33.63	+0.45%
BNP Paribas Easy Sustainable Japan UCITS EUR Acc	IE000YARBD10	3.11	10.17	+1.09%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	338.76M	3.25	2.88	2.72
Ofi RS Euro Equity N D	230.32M	8.85	9.45	6.66
Ofi RS Euro Equity Smart Beta XL	5.69M	6.38	1.89	4.37

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