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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

Paris

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81.450 +0.180 +0.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.11M

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0P00000QSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS European Convertible Bond IC (0P00000QSV) fund. Our Ofi RS European Convertible Bond IC 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	4.540	4.820	0.280
Stocks	8.560	8.580	0.020
Bonds	6.660	6.660	0.000
Convertible	80.210	80.210	0.000
Other	0.030	0.060	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.623	16.856
Price to Book	4.724	3.317
Price to Sales	1.797	2.018
Price to Cash Flow	12.473	11.448
Dividend Yield	2.346	2.572
5 Years Earnings Growth	16.629	12.659

Sector Allocation

Name	Net %	Category Average
Industrials	53.640	35.191
Energy	33.590	37.302
Consumer Cyclical	8.590	7.601
Technology	4.180	-1.380

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ofi RS Liquidités C/D	FR0000008997	5.03	4,648.450	+0.01%
STMicroelectronics N.V.	XS2211997239	4.45	-	-
Safran SA	FR0014003Z32	3.35	-	-
Prysmian	IT0004176001	3.15	61.5400	+0.75%
Schneider Electric SE 1.97%	FR001400M9F9	3.11	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.07	-	-
Gaztransport et Technigaz SA	FR0011726835	2.88	128.30	+0.23%
Rag-Stiftung	DE000A3E44N7	2.77	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.59	-	-
Nexi S.p.A.	XS2305842903	2.38	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		3.35B	3.65	2.36	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	81.450	+0.180	+0.22%