Frankfurt - Delayed Quote EUR
Ofi Invest ESG Trnstn Clmt Eurp I EURAcc (0P0001PCQF.F)
1,203.96
+3.41
+(0.28%)
At close: April 30 at 10:00:00 PM GMT+2
Top 10 Holdings (35.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PCQF.F
Industrials 19.71%
Financial Services 17.23%
Healthcare 15.30%
Consumer Defensive 14.13%
Technology 9.82%
Consumer Cyclical 7.89%
Basic Materials 7.63%
Communication Services 3.52%
Utilities 2.92%
Real Estate 1.39%
Energy 0.47%
Overall Portfolio Composition (%)
| Cash | 1.44% |
| Stocks | 98.50% |
| Bonds | 0.06% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001PCQF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 59,658.49 | -- |
| 3 Year Earnings Growth | 16.71 | -- |
Bond Holdings
| Average | 0P0001PCQF.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | OFI Invest Lux |
| Net Assets | 176.82M |
| YTD Return | 4.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 24, 2022 |
Fund Summary
Fund Summary Information Not Available
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