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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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136.650 +0.510 +0.37%

15/10 - Closed. 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	17.084
Price to Book	4.668	2.786
Price to Sales	3.070	2.187
Price to Cash Flow	19.388	10.662
Dividend Yield	0.681	2.726
5 Years Earnings Growth	12.110	12.076

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.527
Financial Services	24.060	20.289
Consumer Cyclical	15.320	12.097
Healthcare	11.260	11.946
Communication Services	9.540	9.260
Industrials	5.430	14.147
Basic Materials	2.840	9.209
Energy	2.460	8.260
Real Estate	2.430	4.468
Consumer Defensive	0.100	7.813
Utilities	0.040	5.412

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	183.91	+1.16%
Netflix	US64110L1061	3.69	1,200.80	+1.45%
ASML ADR	USN070592100	3.48	1,030.20	+1.04%
S&P Global	US78409V1044	3.47	474.58	+0.54%
Intuit	US4612021034	2.62	660.25	+2.05%
Visa A	US92826C8394	2.62	342.99	+2.26%
Broadcom	US11135F1012	2.36	349.72	-1.25%
LandBridge Co LLC	US5149521008	2.33	54.33	+1.89%
Eli Lilly	US5324571083	2.29	801.71	-2.16%
ServiceNow Inc	US81762P1021	2.28	903.15	+0.97%

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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