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Ofi Invest Us Equity R Eur (0P0000KBS1)

Luxembourg

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192.760 +0.290 +0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 136M

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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	7.210	7.210	0.000
Shares	92.790	92.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.075	22.946
Price to Book	4.285	3.579
Price to Sales	2.884	2.313
Price to Cash Flow	16.517	12.541
Dividend Yield	0.797	1.126
5 Years Earnings Growth	13.265	11.518

Sector Allocation

Name	Net %	Category Average
Technology	24.910	25.134
Financial Services	24.280	16.110
Consumer Cyclical	15.380	13.319
Healthcare	11.850	13.886
Communication Services	7.460	8.811
Industrials	6.220	10.842
Energy	3.570	3.819
Basic Materials	3.310	2.806
Real Estate	2.570	2.867
Utilities	0.340	1.800
Consumer Defensive	0.110	5.663

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	3.53	1,211.34	+2.62%
S&P Global	US78409V1044	3.40	556.87	-0.40%
NVIDIA	US67066G1040	3.22	182.75	+1.10%
ASML ADR	USN070592100	3.08	722.49	+1.31%
Visa A	US92826C8394	2.70	336.78	+1.41%
LandBridge Co LLC	US5149521008	2.48	51.56	+1.42%
ServiceNow Inc	US81762P1021	2.30	872.48	-0.19%
Intuit	US4612021034	2.29	749.00	-1.66%
Synopsys	US8716071076	2.23	619.42	-0.15%
Airbnb	US0090661010	2.20	121.02	+0.82%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	136M	-8.68	7.13	8.55
OFI Invest US Eq IH EUR	136M	-0.65	6.41	6.65
OFI Invest RS Ethical Euro Eq A	85.12M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	85.12M	4.21	-1.09	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
OFI Invest US Equ.	192.760	+0.290	+0.15%
CHF/CZK	25.9645	-0.0335	-0.13%
PLMD	1,927.40	-8.80	-0.45%
CFG	0.000	0.000	0.00%
IMPJ	17,573	+196	+1.13%
Public Industry G.	0.583	+0.003	+0.43%