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Ofi Invest Us Equity R Usd (0P00001OGF)

Luxembourg

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245.720 -0.500 -0.20%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.19M

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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	23.568
Price to Book	4.285	3.792
Price to Sales	2.884	2.416
Price to Cash Flow	16.517	14.470
Dividend Yield	0.797	1.089
5 Years Earnings Growth	13.265	11.943

Sector Allocation

Name	Net %	Category Average
Technology	24.910	25.922
Financial Services	24.280	16.004
Consumer Cyclical	15.380	13.373
Healthcare	11.850	13.250
Communication Services	7.460	9.113
Industrials	6.220	10.950
Energy	3.570	3.705
Basic Materials	3.310	2.822
Real Estate	2.570	2.869
Utilities	0.340	2.111
Consumer Defensive	0.110	5.378

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	1,220.08	-0.89%
S&P Global	US78409V1044	3.40	486.10	-0.31%
NVIDIA	US67066G1040	3.22	183.16	-4.89%
ASML ADR	USN070592100	3.08	936.19	-4.52%
Visa A	US92826C8394	2.70	343.65	-0.98%
LandBridge Co LLC	US5149521008	2.48	48.86	-8.00%
ServiceNow Inc	US81762P1021	2.30	888.71	-3.19%
Intuit	US4612021034	2.29	641.79	-0.49%
Synopsys	US8716071076	2.23	438.92	-9.39%
Airbnb	US0090661010	2.20	118.19	-1.63%

Top Equity Funds by OFI Invest Lux

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OFI Invest US Eq I USD		148.9M	0.12	9.23	8.92

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