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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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128.540 -0.610 -0.47%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.35M

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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	7.210	7.210	0.000
Shares	92.790	92.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.075	16.202
Price to Book	4.285	2.699
Price to Sales	2.884	2.106
Price to Cash Flow	16.517	10.291
Dividend Yield	0.797	2.809
5 Years Earnings Growth	13.265	12.061

Sector Allocation

Name	Net %	Category Average
Technology	24.910	20.008
Financial Services	24.280	20.358
Consumer Cyclical	15.380	12.320
Healthcare	11.850	12.334
Communication Services	7.460	9.348
Industrials	6.220	14.170
Energy	3.570	8.298
Basic Materials	3.310	9.171
Real Estate	2.570	4.556
Utilities	0.340	5.684
Consumer Defensive	0.110	8.232

Region Allocation

Equities

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	1,274.17	+1.91%
S&P Global	US78409V1044	3.40	525.36	+0.19%
NVIDIA	US67066G1040	3.22	173.00	+0.95%
ASML ADR	USN070592100	3.08	744.91	-1.26%
Visa A	US92826C8394	2.70	349.81	-0.03%
LandBridge Co LLC	US5149521008	2.48	55.91	0.00%
ServiceNow Inc	US81762P1021	2.30	959.15	-0.81%
Intuit	US4612021034	2.29	755.37	+0.62%
Synopsys	US8716071076	2.23	589.01	+3.12%
Airbnb	US0090661010	2.20	139.30	+1.89%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	134.35M	-8.99	6.24	7.65
OFI Invest US Eq I EUR	134.35M	-8.68	7.13	8.55
OFI Invest RS Ethical Euro Eq A	93.38M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	93.38M	4.21	-1.09	5.81

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