Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Ofi Invest Esg Equilibre Xl (0P00000XKF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
191.290 -0.370    -0.19%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 336.8M
Type:  Fund
Market:  France
Issuer:  OFI Asset Management
ISIN:  FR0000970105 
Asset Class:  Equity
Ofi RS Equilibre C/D 191.290 -0.370 -0.19%

0P00000XKF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ofi RS Equilibre C/D (0P00000XKF) fund. Our Ofi RS Equilibre C/D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.960 1.960 0.000
Stocks 26.440 26.650 0.210
Bonds 70.890 71.000 0.110
Convertible 0.710 0.710 0.000
Other 0.010 0.040 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.789 15.001
Price to Book 1.736 2.088
Price to Sales 1.247 1.440
Price to Cash Flow 8.938 8.935
Dividend Yield 3.918 2.995
5 Years Earnings Growth 8.625 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 20.740 16.765
Technology 15.670 15.651
Industrials 15.530 14.648
Consumer Cyclical 13.260 11.752
Basic Materials 9.180 6.251
Consumer Defensive 6.670 8.390
Utilities 5.990 4.650
Healthcare 4.510 11.995
Communication Services 3.740 5.893
Energy 3.490 4.791
Real Estate 1.220 2.716

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Btp Tf 1,45% Mg25 Eur IT0005327306 4.08 99.47 +0.03%
  Btp Tf 2,45% St33 Eur IT0005240350 3.92 93.97 +0.36%
  Oat Tf 1,25% Mg34 Eur FR0013313582 2.77 85.80 +0.44%
  France .5 25-May-2040 FR0013515806 2.73 66.630 +0.92%
  Bund Lg44 Eur 2,5 DE0001135481 2.61 99.84 +0.34%
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.29 94.67 +0.52%
  OAT FRGOVT .1 01-Mar-2028 FR0013238268 2.22 97.540 +0.20%
  Spain 1.85 30-Jul-2035 ES0000012E69 2.21 89.180 0.00%
  Ofi RS Liquidités C/D FR0000008997 2.19 4,635.270 +0.01%
  Germany 0 15-May-2035 DE0001102515 2.01 78.710 +0.50%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ofi RS Euro Equity N D 262.21M 6.42 3.07 7.51
  Ofi Flexible Global Multi Asset R 153.3M 5.83 -0.91 4.53
  Ofi RS Euro Equity Smart Beta XL 32.4M 2.03 -1.99 5.82
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000XKF Comments

Write your thoughts about Ofi Invest Esg Equilibre Xl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email