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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

Paris

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81.190 +0.090 +0.11%

21/11 - 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	2.800	2.840	0.040
Stocks	8.630	8.630	0.000
Bonds	6.250	6.250	0.000
Convertible	82.310	82.310	0.000
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.644	17.730
Price to Book	4.721	3.531
Price to Sales	1.753	2.257
Price to Cash Flow	12.265	11.977
Dividend Yield	2.362	2.495
5 Years Earnings Growth	16.516	12.601

Sector Allocation

Name	Net %	Category Average
Industrials	53.860	30.291
Energy	31.960	20.998
Consumer Cyclical	9.330	15.344
Technology	4.860	9.784

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V.	XS2211997239	4.37	-	-
Safran SA	FR0014003Z32	3.37	-	-
Prysmian	IT0004176001	3.15	61.9200	+1.14%
Schneider Electric SE 1.97%	FR001400M9F9	3.08	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.02	-	-
Rag-Stiftung	DE000A3E44N7	2.79	-	-
Gaztransport et Technigaz SA	FR0011726835	2.72	141.10	-0.07%
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	2.58	-	-
Dufry One B.V. 0.75%	CH1105195684	2.39	-	-
Nexi S.p.A.	XS2305842903	2.38	-	-

Top Bond Funds by OFI Invest Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000008997		5.28B	3.35	2.24	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	81.190	+0.090	+0.11%