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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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228.380 +3.250 +1.44%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.42M

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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	4.030	4.320	0.290
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.232	21.825
Price to Book	4.449	3.341
Price to Sales	2.757	2.082
Price to Cash Flow	16.895	13.449
Dividend Yield	0.791	1.142
5 Years Earnings Growth	13.958	13.100

Sector Allocation

Name	Net %	Category Average
Technology	27.230	26.055
Financial Services	22.180	15.968
Consumer Cyclical	19.130	13.137
Healthcare	11.660	14.717
Communication Services	5.890	8.862
Industrials	4.100	11.484
Real Estate	3.390	2.890
Energy	2.950	3.728
Basic Materials	1.970	2.938
Consumer Defensive	1.490	5.101

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.45	514.20	+0.55%
Netflix	US64110L1061	3.39	900.01	+0.28%
Microsoft	US5949181045	2.94	415.07	+0.53%
Hyatt	US4485791028	2.91	156.97	+0.72%
Visa A	US92826C8394	2.74	309.40	-0.16%
ASML ADR	USN070592100	2.55	672.76	+0.09%
Eli Lilly	US5324571083	2.49	745.80	-0.55%
Airbnb	US0090661010	2.46	137.67	+3.31%
Intuit	US4612021034	2.33	641.80	-5.44%
Adobe	US00724F1012	2.33	512.00	+1.50%

Top Equity Funds by OFI Invest Lux

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OFI Invest US Eq I USD		164.42M	14.43	-1.08	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	228.380	+3.250	+1.44%