Frankfurt - Delayed Quote EUR
Ofi Invest ESG Actions Croissance Durable et Solidaire (0P0001NSJV.F)
118.01
+2.72
+(2.36%)
At close: May 2 at 10:00:00 PM GMT+2
Top 9 Holdings (30.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NSJV.F
Financial Services 21.68%
Technology 18.92%
Industrials 16.45%
Consumer Cyclical 13.94%
Healthcare 6.63%
Basic Materials 6.10%
Consumer Defensive 6.04%
Utilities 4.64%
Energy 3.09%
Communication Services 2.50%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.62% |
| Bonds | 0.03% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001NSJV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 69,196.64 | -- |
| 3 Year Earnings Growth | 20.04 | -- |
Bond Holdings
| Average | 0P0001NSJV.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.72% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | OFI Invest Asset Management |
| Net Assets | 41.14M |
| YTD Return | 4.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2002 |
Fund Summary
Fund Summary Information Not Available
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