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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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136.650 +0.510 +0.37%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.82M

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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	3.340	3.500	0.160
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.524	17.130
Price to Book	4.668	2.780
Price to Sales	3.070	2.182
Price to Cash Flow	19.388	10.641
Dividend Yield	0.681	2.729
5 Years Earnings Growth	12.110	12.150

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.534
Financial Services	24.060	20.390
Consumer Cyclical	15.320	12.128
Healthcare	11.260	11.972
Communication Services	9.540	9.298
Industrials	5.430	14.175
Basic Materials	2.840	9.206
Energy	2.460	8.316
Real Estate	2.430	4.488
Consumer Defensive	0.100	7.817
Utilities	0.040	5.426

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.00	182.59	+0.43%
Netflix	US64110L1061	3.69	1,194.36	+0.91%
ASML ADR	USN070592100	3.48	1,030.50	+1.07%
S&P Global	US78409V1044	3.47	475.28	+0.68%
Intuit	US4612021034	2.62	656.56	+1.48%
Visa A	US92826C8394	2.62	339.72	+1.29%
Broadcom	US11135F1012	2.36	348.41	-1.62%
LandBridge Co LLC	US5149521008	2.33	54.20	+1.66%
Eli Lilly	US5324571083	2.29	799.75	-2.40%
ServiceNow Inc	US81762P1021	2.28	905.98	+1.28%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	144.34M	-8.99	6.24	7.65
OFI Invest US Eq I EUR	144.34M	-8.68	7.13	8.55
OFI Invest RS Ethical Euro Eq A	136.61M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	84.53M	4.21	-1.09	5.81

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