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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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203.260 +2.780 +1.39%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.16M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185497350

Asset Class: Equity

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0P000010DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest RS Ethical European Equity I (0P000010DZ) fund. Our OFI Invest RS Ethical European Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Stocks	97.180	97.180
Bonds	0.160	0.160
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	14.135
Price to Book	2.059	2.036
Price to Sales	1.350	1.411
Price to Cash Flow	9.947	9.389
Dividend Yield	3.187	3.419
5 Years Earnings Growth	8.368	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	16.741
Technology	16.320	9.356
Financial Services	15.120	18.794
Consumer Cyclical	13.310	10.035
Consumer Defensive	12.570	10.763
Healthcare	9.590	14.501
Basic Materials	6.770	6.441
Utilities	3.100	4.453
Real Estate	1.930	1.883
Energy	1.470	4.425
Communication Services	1.400	5.406

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.32	727.00	-0.71%
SAP	DE0007164600	2.87	278.430	+0.53%
Schneider Electric	FR0000121972	2.82	247.10	+0.22%
AXA	FR0000120628	2.06	37.76	+0.61%
L'Oreal	FR0000120321	1.92	340.95	-0.70%
EssilorLuxottica	FR0000121667	1.65	292.30	-0.75%
Air Liquide	FR0000120073	1.56	173.66	-0.25%
Vinci	FR0000125486	1.50	108.85	+0.46%
Adidas	DE000A1EWWW0	1.47	258.85	+0.02%
Iberdrola	ES0144580Y14	1.45	13.378	-0.16%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	160.67M	19.48	1.11	10.25
OFI Invest US Eq IH EUR	160.67M	10.89	-3.69	7.20
OFI Invest US Eq I EUR	160.67M	14.01	0.34	10.98
OFI Invest RS Ethical Euro Eq A	113.16M	4.55	-0.94	5.45

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