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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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211.900 -1.140 -0.54%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.28M

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0P0000KBS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest US Equity A EUR (0P0000KBS1) fund. Our OFI Invest US Equity A 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
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.314	22.761
Price to Book	4.489	3.601
Price to Sales	2.558	2.281
Price to Cash Flow	18.643	14.170
Dividend Yield	0.772	1.101
5 Years Earnings Growth	16.328	14.196

Sector Allocation

Name	Net %	Category Average
Technology	26.670	25.402
Financial Services	23.330	15.995
Consumer Cyclical	18.440	14.139
Healthcare	11.510	13.639
Communication Services	6.320	8.052
Industrials	4.150	11.099
Energy	3.570	3.286
Real Estate	3.530	3.600
Basic Materials	2.200	2.984
Consumer Defensive	0.290	5.399

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	532.34	+3.31%
Netflix	US64110L1061	3.52	1,007.78	-1.93%
NVIDIA	US67066G1040	2.75	132.13	-1.08%
ASML ADR	USN070592100	2.72	747.16	+0.63%
Hyatt	US4485791028	2.70	158.50	-2.40%
Microsoft	US5949181045	2.65	409.99	-0.54%
Eli Lilly	US5324571083	2.52	869.18	+0.03%
LandBridge Co LLC	US5149521008	2.51	70.73	-3.70%
Visa A	US92826C8394	2.19	348.88	-0.50%
Synopsys	US8716071076	2.15	526.06	-0.99%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq IH EUR	163.28M	10.89	-3.69	7.20
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.	211.900	-1.140	-0.54%