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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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170.450 -5.330 -3.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011653435

Asset Class: Equity

General
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0P000133O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ofi RS Euro Equity N-D (0P000133O0) fund. Our Ofi RS Euro Equity N-D 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	0.920	1.360	0.440
Stocks	99.000	99.000	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.971	14.895
Price to Book	2.090	2.079
Price to Sales	1.546	1.463
Price to Cash Flow	11.901	9.699
Dividend Yield	3.265	3.426
5 Years Earnings Growth	9.234	9.926

Sector Allocation

Name	Net %	Category Average
Technology	19.920	15.183
Industrials	19.520	18.301
Financial Services	18.550	18.576
Consumer Cyclical	13.770	12.455
Healthcare	7.640	8.324
Consumer Defensive	6.140	7.457
Basic Materials	5.860	6.008
Utilities	4.630	5.482
Communication Services	2.290	5.609
Energy	0.970	4.397
Real Estate	0.710	2.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.36	564.10	-2.52%
SAP	DE0007164600	5.07	231.200	-3.24%
Louis Vuitton	FR0000121014	3.82	530.00	-2.38%
Schneider Electric	FR0000121972	3.76	189.50	-6.65%
Allianz	DE0008404005	3.03	332.40	-6.05%
AXA	FR0000120628	2.87	37.57	-5.44%
Siemens AG	DE0007236101	2.38	185.62	-6.01%
Enel	IT0003128367	2.18	7.420	-4.68%
Sanofi	FR0000120578	2.12	96.00	-3.73%
Intesa Sanpaolo	IT0000072618	2.05	4.1295	-7.31%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	338.73M	3.25	2.88	2.72
Ofi Flexible Global Multi Asset R	147.47M	0.99	1.27	3.53
Ofi RS Euro Equity Smart Beta XL	5.59M	6.38	1.89	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Ofi RS Euro Equit.	170.450	-5.330	-3.03%
Swiss Life Funds .	259.910	-9.280	-3.45%
BBVA Patrimonio G.	11.611	+0.064	+0.55%
Amundi ETF Euro S.	135.70	0.00	0.00%
DBS CIO LIQUID+ F.	11.244	+0.013	+0.12%
Fullerton Lux Fun.	8.380	+0.028	+0.34%
Colombia 15Y	12.230	+0.132	+1.09%
GS Japan Focus Gr.	23,512.000	-768.000	-3.16%