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Ofi Invest Esg Multitrack R (0P0000J3CO)

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182.370 +0.220 +0.12%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.6M

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	0.960	1.350	0.390
Stocks	48.830	49.420	0.590
Bonds	49.280	49.380	0.100
Convertible	0.850	0.850	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.394	16.321
Price to Book	3.528	2.513
Price to Sales	2.397	1.861
Price to Cash Flow	14.882	10.166
Dividend Yield	1.765	2.427
5 Years Earnings Growth	10.547	11.722

Sector Allocation

Name	Net %	Category Average
Technology	30.450	21.070
Financial Services	15.640	15.112
Healthcare	11.060	12.511
Industrials	9.870	11.996
Consumer Cyclical	8.750	12.459
Communication Services	6.850	7.708
Consumer Defensive	6.600	7.673
Basic Materials	3.160	6.719
Energy	3.040	3.180
Real Estate	2.910	2.924
Utilities	1.680	2.887

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	19.47	-	-
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	18.29	3.97	0.00%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	17.65	12.51	-0.22%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	17.30	4.75	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.55	5.52	+0.13%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	3.51	5.44	+0.12%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	3.32	38.68	+0.04%
BNP Paribas Easy MSCI Jap ex CW UCITS	LU1481203070	3.01	19.22	0.00%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	2.93	70.50	-0.01%
Amundi Index Solutions - Amundi Index MSCI EMU SRI	LU2109787635	2.75	92.44	-0.09%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	339.38M	4.37	-0.03	3.21
Ofi RS Euro Equity N D	247.92M	7.52	3.10	7.40
Ofi RS Euro Equity Smart Beta XL	22.32M	0.31	-3.09	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Flexible Glob.	182.370	+0.220	+0.12%