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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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125.310 +0.670 +0.54%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.63M

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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	16.000
Price to Book	4.359	2.668
Price to Sales	2.846	2.067
Price to Cash Flow	16.199	10.250
Dividend Yield	0.829	2.769
5 Years Earnings Growth	17.329	12.207

Sector Allocation

Name	Net %	Category Average
Technology	25.420	19.840
Financial Services	25.180	20.317
Consumer Cyclical	18.880	12.354
Healthcare	10.470	12.660
Communication Services	6.000	9.299
Industrials	4.740	14.018
Energy	3.560	8.116
Basic Materials	2.830	9.101
Real Estate	2.690	4.564
Consumer Defensive	0.130	8.240
Utilities	0.100	5.777

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	518.29	+0.49%
NVIDIA	US67066G1040	3.35	142.46	+1.76%
Netflix	US64110L1061	3.33	1,242.53	-0.64%
ASML ADR	USN070592100	3.15	757.38	+1.29%
Microsoft	US5949181045	2.79	471.03	+0.72%
Visa A	US92826C8394	2.75	369.26	+0.68%
LandBridge Co LLC	US5149521008	2.57	73.74	+2.56%
Airbnb	US0090661010	2.42	140.27	+2.17%
Gartner	US3666511072	2.34	421.02	-0.06%
Eli Lilly	US5324571083	2.31	767.52	+0.24%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	132.63M	-9.85	2.58	8.30
OFI Invest US Eq A EUR	132.63M	-14.01	2.46	7.48
OFI Invest RS Ethical Euro Eq A	93.47M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	93.47M	4.21	-1.09	5.81

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Recent Quotes

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	OFI Invest US Equ.	125.310	+0.670	+0.54%
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