Frankfurt - Delayed Quote EUR

Ofi Invest ESG Actions Croissance Durable et Solidaire (0P0001NSJV.F)

113.10 +1.46 (+1.31%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (28.01% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.65%
SAP.DE
SAP SE 3.74%
OR.PA
L'Oréal S.A. 3.44%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.08%
ENEL.MI
Enel SpA 2.76%
CS.PA
AXA SA 2.70%
SU.PA
Schneider Electric S.E. 2.67%
IFX.DE
Infineon Technologies AG 2.61%
BNP.PA
BNP Paribas SA 2.36%

Sector Weightings

Sector0P0001NSJV.F
Technology   17.93%
Industrials   11.64%
Healthcare   7.46%
Energy   5.43%
Utilities   3.87%
Real Estate   0.33%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 99.13%
Bonds 0.88%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NSJV.F Category Average
Price/Earnings 0.08 --
Price/Book 0.55 --
Price/Sales 0.85 --
Price/Cashflow 0.11 --
Median Market Cap 54,414.62 --
3 Year Earnings Growth 16.7 --

Bond Holdings

Average 0P0001NSJV.F Category Average
Maturity -- --
Duration 0.38 --
Credit Quality -- --

Performance & Risk

YTD Return 8.39%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family OFI Invest Asset Management
Net Assets 41.23M
YTD Return 9.05%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 20, 2021

Fund Summary

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