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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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105.970 -0.130 -0.12%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.06M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496469

Asset Class: Equity

General
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0P00006A4I Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest RS Ethical European Equity A (0P00006A4I) fund. Our OFI Invest RS Ethical European Equity A 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	2.590	2.590	0.000
Stocks	97.010	97.010	0.000
Bonds	0.390	0.390	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	14.202
Price to Book	2.035	2.044
Price to Sales	1.355	1.416
Price to Cash Flow	10.628	9.412
Dividend Yield	3.114	3.409
5 Years Earnings Growth	8.608	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	16.746
Technology	16.450	9.367
Financial Services	14.880	18.844
Consumer Cyclical	13.550	10.045
Consumer Defensive	12.070	10.743
Healthcare	8.900	14.462
Basic Materials	7.040	6.441
Utilities	2.800	4.433
Energy	1.870	4.443
Real Estate	1.550	1.879
Communication Services	1.280	5.431

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.11	710.10	+0.03%
Schneider Electric	FR0000121972	2.70	257.40	+1.10%
SAP	DE0007164600	1.93	273.600	-0.49%
AXA	FR0000120628	1.69	36.98	+0.38%
L'Oreal	FR0000120321	1.68	346.10	+2.43%
Adidas	DE000A1EWWW0	1.58	245.90	-0.36%
Infineon	DE0006231004	1.52	38.515	-0.36%
Iberdrola	ES0144580Y14	1.51	13.465	+0.22%
EssilorLuxottica	FR0000121667	1.42	290.90	-0.55%
Ofi RS Liquidités C/D	FR0000008997	1.42	4,671.700	+0.01%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	144.21M	19.48	1.11	10.25
OFI Invest US Eq IH EUR	144.21M	10.89	-3.69	7.20
OFI Invest US Eq I EUR	144.21M	14.01	0.34	10.98
OFI Invest RS Ethical European Equi	112.2M	4.21	-1.09	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest RS Eth.	105.970	-0.130	-0.12%