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Ofi Invest Esg Euro Equity Nd (0P000133O0)

Paris

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181.870 -1.570 -0.86%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 238.81M

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 %
Cash	2.330	2.330
Stocks	97.480	97.480
Bonds	0.190	0.190
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.722	14.567
Price to Book	1.925	2.067
Price to Sales	1.414	1.422
Price to Cash Flow	10.589	9.448
Dividend Yield	3.628	3.447
5 Years Earnings Growth	9.605	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	18.115
Technology	19.330	15.289
Industrials	18.850	18.087
Consumer Cyclical	15.160	12.556
Healthcare	6.130	8.445
Basic Materials	5.900	5.944
Consumer Defensive	5.750	7.530
Utilities	4.880	5.527
Communication Services	2.710	5.637
Energy	0.680	4.463
Real Estate	0.010	2.110

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.70	669.80	-2.97%
Schneider Electric	FR0000121972	4.05	218.45	-4.88%
Louis Vuitton	FR0000121014	4.00	667.20	-3.42%
SAP	DE0007164600	3.87	262.530	-3.32%
AXA	FR0000120628	2.88	37.80	-0.92%
Allianz	DE0008404005	2.61	334.35	-1.75%
Intesa Sanpaolo	IT0000072618	2.45	4.6405	-3.42%
Enel	IT0003128367	2.31	6.859	-1.80%
Ofi RS Liquidités C/D	FR0000008997	2.23	4,675.500	+0.01%
BBVA	ES0113211835	2.18	12.200	-5.65%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Ofi RS Equilibre C D	347.03M	1.72	1.25	2.96
Ofi Flexible Global Multi Asset R	150.07M	1.97	0.92	4.14
Ofi RS Euro Equity Smart Beta XL	5.74M	4.71	0.25	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	181.870	-1.570	-0.86%