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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

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126.830 +3.240    +2.62%
24/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0329668023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 144.34M
OFI Invest US Equity IH EUR 126.830 +3.240 +2.62%

0P0000JN6U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OFI Invest US Equity IH EUR (0P0000JN6U) fund. Our OFI Invest US Equity IH 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.075 16.140
Price to Book 4.285 2.681
Price to Sales 2.884 2.084
Price to Cash Flow 16.517 10.232
Dividend Yield 0.797 2.775
5 Years Earnings Growth 13.265 12.233

Sector Allocation

Name  Net % Category Average
Technology 24.910 19.897
Financial Services 24.280 20.269
Consumer Cyclical 15.380 12.397
Healthcare 11.850 12.571
Communication Services 7.460 9.314
Industrials 6.220 13.999
Energy 3.570 8.261
Basic Materials 3.310 9.102
Real Estate 2.570 4.546
Utilities 0.340 5.769
Consumer Defensive 0.110 8.258

Region Allocation

  • 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 1,306.67 +2.46%
  S&P Global US78409V1044 3.40 515.02 -1.20%
  NVIDIA US67066G1040 3.22 155.02 +0.46%
  ASML ADR USN070592100 3.08 798.09 -2.10%
  Visa A US92826C8394 2.70 346.03 +0.22%
  LandBridge Co LLC US5149521008 2.48 67.53 +2.01%
  ServiceNow Inc US81762P1021 2.30 1,011.44 +0.62%
  Intuit US4612021034 2.29 772.86 +1.98%
  Synopsys US8716071076 2.23 495.70 +1.73%
  Airbnb US0090661010 2.20 133.72 +3.12%

Top Equity Funds by OFI Invest Lux

  Name Rating Total Assets YTD% 3Y% 10Y%
  OFI Invest US Eq I EUR 130.19M -9.85 2.58 8.30
  OFI Invest US Eq A EUR 130.19M -14.01 2.46 7.48
  OFI Invest RS Ethical Euro Eq A 91.57M 4.55 -0.94 5.45
  OFI Invest RS Ethical European Equi 91.57M 4.21 -1.09 5.81
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