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Ofi Invest Us Equity R Eur (0P0000KBS1)

Luxembourg

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196.900 +1.620 +0.83%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.27M

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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	23.227
Price to Book	4.285	3.659
Price to Sales	2.884	2.358
Price to Cash Flow	16.517	14.021
Dividend Yield	0.797	1.120
5 Years Earnings Growth	13.265	11.594

Sector Allocation

Name	Net %	Category Average
Technology	24.910	25.440
Financial Services	24.280	16.187
Consumer Cyclical	15.380	13.079
Healthcare	11.850	13.670
Communication Services	7.460	8.875
Industrials	6.220	10.867
Energy	3.570	3.780
Basic Materials	3.310	2.817
Real Estate	2.570	2.869
Utilities	0.340	1.925
Consumer Defensive	0.110	5.673

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	1,231.45	+0.65%
S&P Global	US78409V1044	3.40	547.55	-0.42%
NVIDIA	US67066G1040	3.22	180.17	-0.79%
ASML ADR	USN070592100	3.08	763.46	-0.85%
Visa A	US92826C8394	2.70	349.86	-0.14%
LandBridge Co LLC	US5149521008	2.48	52.53	+1.31%
ServiceNow Inc	US81762P1021	2.30	928.60	+4.57%
Intuit	US4612021034	2.29	668.20	+0.76%
Synopsys	US8716071076	2.23	612.17	+1.49%
Airbnb	US0090661010	2.20	130.46	+0.47%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	137.39M	-8.68	7.13	8.55
OFI Invest US Eq IH EUR	137.39M	5.00	8.19	7.12
OFI Invest RS Ethical Euro Eq A	87.7M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	87.7M	4.21	-1.09	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
OFI Invest US Equ.	196.900	+1.620	+0.83%
IONS	42.62	-0.13	-0.30%
5290	1,648.0	+54.0	+3.39%
603660	8.07	-0.09	-1.10%
IBSP	65.80	+1.00	+1.54%
ALHJ	418	0	0.00%
VGLS	0.000	0.000	0.00%
FUNDO DE INVESTIM.	14.360	-0.034	-0.23%