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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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161.760 -0.610 -0.38%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011653435

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.21M

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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	4.120	4.120	0.000
Stocks	95.200	95.200	0.000
Bonds	0.670	0.670	0.000
Other	0.020	0.070	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.849	14.180
Price to Book	1.825	2.031
Price to Sales	1.309	1.419
Price to Cash Flow	8.967	8.943
Dividend Yield	3.845	3.471
5 Years Earnings Growth	8.751	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	17.476
Technology	17.780	15.091
Industrials	15.910	17.939
Consumer Cyclical	15.310	12.776
Basic Materials	8.150	6.198
Consumer Defensive	6.340	7.997
Utilities	4.870	5.630
Healthcare	4.720	8.549
Energy	3.810	4.802
Communication Services	2.700	5.379
Real Estate	0.010	2.078

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	5.69	642.10	+1.68%
Schneider Electric	FR0000121972	3.91	241.75	+0.69%
Ofi RS Liquidités C/D	FR0000008997	3.81	4,635.270	+0.01%
AXA	FR0000120628	2.95	34.08	-0.35%
Intesa Sanpaolo	IT0000072618	2.48	3.6335	-0.93%
L'Oreal	FR0000120321	2.46	329.05	+1.90%
Allianz	DE0008404005	2.45	291.40	+0.10%
SAP	DE0007164600	2.44	225.900	+0.53%
Enel	IT0003128367	2.34	6.723	+2.17%
Louis Vuitton	FR0000121014	2.24	583.00	+1.41%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.8M	3.42	-0.20	3.00
Ofi Flexible Global Multi Asset R	153.3M	5.83	-0.91	4.53
Ofi RS Euro Equity Smart Beta XL	32.4M	2.03	-1.99	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	161.760	-0.610	-0.38%