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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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209.570 +3.170 +1.54%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.42M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495495

Asset Class: Equity

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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	3.760	3.800	0.040
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.377	21.841
Price to Book	4.355	3.345
Price to Sales	2.822	2.090
Price to Cash Flow	18.692	13.448
Dividend Yield	0.713	1.130
5 Years Earnings Growth	18.111	13.170

Sector Allocation

Name	Net %	Category Average
Technology	27.700	26.074
Financial Services	23.310	15.989
Consumer Cyclical	18.820	13.207
Healthcare	12.080	14.671
Communication Services	5.910	8.862
Industrials	3.860	11.563
Real Estate	3.420	2.836
Energy	2.360	3.649
Basic Materials	2.230	2.928
Consumer Defensive	0.300	5.051

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.79	514.46	+0.60%
Netflix	US64110L1061	3.22	897.79	+0.03%
Microsoft	US5949181045	2.81	417.00	+1.00%
Hyatt	US4485791028	2.78	156.23	+0.15%
ServiceNow Inc	US81762P1021	2.60	1,060.60	+1.29%
Uber Tech	US90353T1007	2.57	71.51	+2.69%
Eli Lilly	US5324571083	2.48	747.80	-0.28%
CACI	US1271903049	2.42	468.78	-1.41%
Danaher	US2358511028	2.30	235.84	+0.34%
NVIDIA	US67066G1040	2.18	141.88	-3.27%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq IH EUR	164.42M	10.33	-4.37	7.18
OFI Invest US Eq I EUR	164.42M	16.36	1.03	11.20
OFI Invest RS Ethical European Equi	117.66M	5.29	-0.09	6.31
OFI Invest RS Ethical Euro Eq A	117.66M	4.55	-0.94	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	209.570	+3.170	+1.54%