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Ofi Invest Esg Multitrack R (0P0000J3CO)

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184.140 -0.250 -0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.37M

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	0.190	0.790	0.600
Stocks	49.240	50.550	1.310
Bonds	49.360	49.740	0.380
Convertible	1.150	1.150	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.263	16.416
Price to Book	3.283	2.525
Price to Sales	2.270	1.878
Price to Cash Flow	14.577	10.267
Dividend Yield	1.858	2.412
5 Years Earnings Growth	10.958	11.379

Sector Allocation

Name	Net %	Category Average
Technology	28.230	21.120
Financial Services	16.730	15.991
Healthcare	12.220	11.947
Consumer Cyclical	10.790	12.596
Industrials	9.740	12.006
Communication Services	6.690	7.790
Consumer Defensive	5.600	7.497
Real Estate	4.030	2.840
Basic Materials	3.110	6.589
Utilities	2.600	2.787
Energy	0.260	3.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Sustainable US UCITS EUR Cap	IE0000LVTJ08	18.45	12.13	-0.08%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	14.03	10.40	+0.39%
BNP Paribas Easy - Sustainable EUR Corporate Bond	LU2697596745	12.35	10.62	+0.28%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp	LU1659681586	9.64	23.54	-0.25%
Amundi Label ISR Act USA ETF EUR H Acc	FR001400SDO6	9.17	-	-
Amundi Label ISR Credit USD ETF EUR H Ac	FR001400SQV3	6.35	-	-
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	5.20	10.81	+0.09%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	5.05	39.10	+0.44%
Amundi Label ISR Credit EUR ETF Acc	FR001400SDP3	4.33	-	-
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	3.57	5.47	0.00%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	344.51M	1.72	1.25	2.96
Ofi RS Euro Equity N D	252.7M	5.76	6.40	7.22
Ofi RS Euro Equity Smart Beta XL	5.16M	4.71	0.25	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Flexible Glob.	184.140	-0.250	-0.14%