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Ofi Invest Us Equity R Usd (0P00001OGF)

Luxembourg

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230.400 +3.070 +1.35%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.29M

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0P00001OGF Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest US Equity R USD (0P00001OGF) fund. Our OFI Invest US Equity R USD 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	22.474
Price to Book	4.285	3.532
Price to Sales	2.884	2.270
Price to Cash Flow	16.517	12.476
Dividend Yield	0.797	1.132
5 Years Earnings Growth	13.265	11.537

Sector Allocation

Name	Net %	Category Average
Technology	24.910	25.024
Financial Services	24.280	16.056
Consumer Cyclical	15.380	13.282
Healthcare	11.850	13.997
Communication Services	7.460	8.697
Industrials	6.220	10.970
Energy	3.570	3.767
Basic Materials	3.310	2.943
Real Estate	2.570	3.031
Utilities	0.340	1.837
Consumer Defensive	0.110	5.735

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	3.53	1,297.18	+0.96%
S&P Global	US78409V1044	3.40	529.61	+0.76%
NVIDIA	US67066G1040	3.22	159.34	+1.33%
ASML ADR	USN070592100	3.08	794.50	-0.64%
Visa A	US92826C8394	2.70	358.86	+1.31%
LandBridge Co LLC	US5149521008	2.48	66.87	-0.48%
ServiceNow Inc	US81762P1021	2.30	1,044.69	+3.46%
Intuit	US4612021034	2.29	780.64	+0.90%
Synopsys	US8716071076	2.23	548.74	+4.90%
Airbnb	US0090661010	2.20	136.49	+0.81%

Top Equity Funds by OFI Invest Lux

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OFI Invest US Eq I USD		163.86M	0.12	9.23	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
OFI Invest US Equ.	230.400	+3.070	+1.35%
MACQUARIE FUNDO D.	145.980	-0.000	-0.00%
Pioneer Obbl Euro.	6.288	0.001	0%
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