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Ofi Invest Esg Multitrack R (0P0000J3CO)

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180.630 -2.230 -1.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010564351

Asset Class: Equity

General
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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	1.340	1.630	0.290
Stocks	48.560	49.140	0.580
Bonds	49.230	49.790	0.560
Convertible	0.780	0.780	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.507	16.302
Price to Book	3.373	2.489
Price to Sales	2.303	1.849
Price to Cash Flow	14.218	10.170
Dividend Yield	1.856	2.438
5 Years Earnings Growth	10.839	12.410

Sector Allocation

Name	Net %	Category Average
Technology	30.310	20.522
Financial Services	15.080	15.304
Healthcare	11.810	12.603
Industrials	9.830	12.036
Consumer Cyclical	8.300	12.446
Communication Services	6.970	7.466
Consumer Defensive	6.680	7.664
Basic Materials	3.380	6.878
Energy	3.010	3.369
Real Estate	2.900	2.950
Utilities	1.730	3.053

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	19.29	4.76	-0.04%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	19.02	3.97	-0.34%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	18.79	12.35	+0.15%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	18.08	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.60	5.50	-0.18%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	3.55	5.38	-0.18%
BNP Paribas Easy MSCI Jap ex CW UCITS	LU1481203070	3.04	18.92	0.00%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	2.96	67.51	+0.10%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	2.84	38.50	-0.67%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	2.83	87.74	+0.09%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	336.13M	4.93	0.70	3.06
Ofi RS Euro Equity N D	268.46M	5.64	4.21	6.96
Ofi RS Euro Equity Smart Beta XL	31.37M	1.22	-1.70	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Flexible Glob.	180.630	-2.230	-1.22%