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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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128.720 -1.010 -0.78%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.28M

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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	3.850	0.510
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.314	16.153
Price to Book	4.489	2.733
Price to Sales	2.558	2.092
Price to Cash Flow	18.643	10.468
Dividend Yield	0.772	2.821
5 Years Earnings Growth	16.328	12.181

Sector Allocation

Name	Net %	Category Average
Technology	26.670	20.418
Financial Services	23.330	19.674
Consumer Cyclical	18.440	12.552
Healthcare	11.510	12.731
Communication Services	6.320	9.366
Industrials	4.150	13.827
Energy	3.570	8.320
Real Estate	3.530	4.475
Basic Materials	2.200	8.988
Consumer Defensive	0.290	8.328

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.63	532.73	+3.38%
Netflix	US64110L1061	3.52	1,012.21	-1.50%
NVIDIA	US67066G1040	2.75	133.82	+0.19%
ASML ADR	USN070592100	2.72	748.68	+0.83%
Hyatt	US4485791028	2.70	158.48	-2.41%
Microsoft	US5949181045	2.65	410.48	-0.42%
Eli Lilly	US5324571083	2.52	872.55	+0.42%
LandBridge Co LLC	US5149521008	2.51	71.22	-3.04%
Visa A	US92826C8394	2.19	350.05	-0.17%
Synopsys	US8716071076	2.15	527.07	-0.80%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	163.28M	19.48	1.11	10.25
OFI Invest US Eq I EUR	163.28M	14.01	0.34	10.98
OFI Invest RS Ethical Euro Eq A	114.71M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	114.71M	4.21	-1.09	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	128.720	-1.010	-0.78%