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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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209.540 +0.980 +0.47%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.15M

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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	3.340	3.850	0.510
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.314	22.402
Price to Book	4.489	3.494
Price to Sales	2.558	2.192
Price to Cash Flow	18.643	13.755
Dividend Yield	0.772	1.092
5 Years Earnings Growth	16.328	13.212

Sector Allocation

Name	Net %	Category Average
Technology	26.670	25.924
Financial Services	23.330	16.826
Consumer Cyclical	18.440	13.873
Healthcare	11.510	14.007
Communication Services	6.320	8.554
Industrials	4.150	11.242
Energy	3.570	3.717
Real Estate	3.530	2.770
Basic Materials	2.200	2.917
Consumer Defensive	0.290	5.482

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.63	510.96	+0.18%
Netflix	US64110L1061	3.52	953.99	+9.69%
NVIDIA	US67066G1040	2.75	147.07	+4.43%
ASML ADR	USN070592100	2.72	766.71	+0.49%
Hyatt	US4485791028	2.70	154.85	-0.84%
Microsoft	US5949181045	2.65	446.20	+4.13%
Eli Lilly	US5324571083	2.52	753.98	+1.57%
LandBridge Co LLC	US5149521008	2.51	80.06	-3.19%
Visa A	US92826C8394	2.19	323.56	-0.02%
Synopsys	US8716071076	2.15	544.70	+2.82%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq IH EUR	161.15M	10.89	-3.69	7.20
OFI Invest US Eq I EUR	161.15M	14.01	0.34	10.98
OFI Invest RS Ethical Euro Eq A	121.4M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	121.4M	4.21	-1.09	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	209.540	+0.980	+0.47%