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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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111.040 -1.850 -1.64%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.07M

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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	1.260	1.420	0.160
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.255	16.219
Price to Book	4.359	2.704
Price to Sales	2.846	2.086
Price to Cash Flow	16.199	10.432
Dividend Yield	0.829	2.802
5 Years Earnings Growth	17.329	12.103

Sector Allocation

Name	Net %	Category Average
Technology	25.420	20.258
Financial Services	25.180	20.037
Consumer Cyclical	18.880	12.296
Healthcare	10.470	12.807
Communication Services	6.000	9.328
Industrials	4.740	13.942
Energy	3.560	8.178
Basic Materials	2.830	9.027
Real Estate	2.690	4.565
Consumer Defensive	0.130	8.137
Utilities	0.100	5.615

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.70	462.88	-0.24%
NVIDIA	US67066G1040	3.35	101.49	-2.87%
Netflix	US64110L1061	3.33	973.03	+1.19%
ASML ADR	USN070592100	3.15	640.16	+0.82%
Microsoft	US5949181045	2.79	367.78	-1.03%
Visa A	US92826C8394	2.75	329.61	-0.52%
LandBridge Co LLC	US5149521008	2.57	69.05	+2.07%
Airbnb	US0090661010	2.42	112.70	+0.05%
Gartner	US3666511072	2.34	401.65	-0.16%
Eli Lilly	US5324571083	2.31	839.96	+14.30%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	151.67M	14.01	0.34	10.98
OFI Invest US Eq A EUR	143.4M	-10.04	1.72	7.41
OFI Invest RS Ethical Euro Eq A	136.61M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	86.44M	4.21	-1.09	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
OFI Invest US Equ.	111.040	-1.850	-1.64%
FUNDO DE INVESTIM.	3.254	-0.004	-0.11%
Investec Global S.	36.500	+0.130	+0.36%
Popso (Suisse) In.	11.503	-0.149	-1.28%
GQG Partners Emer.	14.570	-0.190	-1.29%
L&G ESG Emerging .	6.96	0.00	0.00%
FUNDO DE INVESTIM.	2.914	0.000	0.00%
Fidelity Global R.	11.551	+0.172	+1.51%