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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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202.510 +1.400 +0.70%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.95M

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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	1.870	3.640	1.770
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.046	22.304
Price to Book	4.195	3.447
Price to Sales	2.833	2.153
Price to Cash Flow	17.253	13.527
Dividend Yield	0.715	1.091
5 Years Earnings Growth	19.234	13.229

Sector Allocation

Name	Net %	Category Average
Technology	27.070	26.222
Financial Services	23.390	16.471
Consumer Cyclical	18.770	13.642
Healthcare	11.670	14.152
Communication Services	6.070	8.746
Industrials	3.880	11.126
Real Estate	3.560	2.752
Energy	2.890	3.765
Basic Materials	2.400	3.033
Consumer Defensive	0.310	5.389

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.58	498.25	+1.31%
Netflix	US64110L1061	3.35	911.50	+0.27%
Hyatt	US4485791028	2.91	157.56	-1.43%
Microsoft	US5949181045	2.68	435.25	-0.31%
CACI	US1271903049	2.46	405.02	+0.57%
Eli Lilly	US5324571083	2.35	796.15	+3.70%
NVIDIA	US67066G1040	2.27	139.63	+3.66%
Visa A	US92826C8394	2.26	317.10	-0.19%
Uber Tech	US90353T1007	2.24	61.87	+1.88%
Blackstone	US09260D1072	2.23	172.19	+0.79%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq IH EUR	154.95M	17.59	-0.88	7.67
OFI Invest US Eq I EUR	154.95M	14.01	0.34	10.98
OFI Invest RS Ethical Euro Eq A	118.73M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	118.73M	5.29	-0.09	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	202.510	+1.400	+0.70%