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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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179.080 +1.440 +0.81%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.96M

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0P0000KBS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest US Equity A EUR (0P0000KBS1) fund. Our OFI Invest US Equity A EUR 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	1.260	1.420	0.160
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.255	22.204
Price to Book	4.359	3.556
Price to Sales	2.846	2.253
Price to Cash Flow	16.199	13.746
Dividend Yield	0.829	1.130
5 Years Earnings Growth	17.329	14.224

Sector Allocation

Name	Net %	Category Average
Technology	25.420	24.822
Financial Services	25.180	15.782
Consumer Cyclical	18.880	13.868
Healthcare	10.470	13.681
Communication Services	6.000	8.481
Industrials	4.740	11.112
Energy	3.560	3.396
Basic Materials	2.830	3.043
Real Estate	2.690	3.677
Consumer Defensive	0.130	5.752
Utilities	0.100	1.972

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.70	518.36	+2.09%
NVIDIA	US67066G1040	3.35	123.00	+5.44%
Netflix	US64110L1061	3.33	1,110.00	-2.65%
ASML ADR	USN070592100	3.15	749.36	+6.11%
Microsoft	US5949181045	2.79	449.26	+2.40%
Visa A	US92826C8394	2.75	355.96	+0.97%
LandBridge Co LLC	US5149521008	2.57	72.84	+3.82%
Airbnb	US0090661010	2.42	134.21	+5.64%
Gartner	US3666511072	2.34	446.95	+3.34%
Eli Lilly	US5324571083	2.31	755.57	+2.86%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	140.96M	-9.85	2.58	8.30
OFI Invest US Eq IH EUR	140.96M	-6.28	-1.09	6.15
OFI Invest RS Ethical Euro Eq A	91.2M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	91.2M	4.21	-1.09	5.81

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