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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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205.120 +1.390 +0.68%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.51M

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	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	21.933
Price to Book	4.449	3.354
Price to Sales	2.757	2.087
Price to Cash Flow	16.895	13.480
Dividend Yield	0.791	1.142
5 Years Earnings Growth	13.958	13.099

Sector Allocation

Name	Net %	Category Average
Technology	27.230	25.891
Financial Services	22.180	15.839
Consumer Cyclical	19.130	13.096
Healthcare	11.660	14.759
Communication Services	5.890	8.940
Industrials	4.100	11.527
Real Estate	3.390	2.868
Energy	2.950	3.764
Basic Materials	1.970	2.932
Consumer Defensive	1.490	5.296

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	503.47	-0.75%
Netflix	US64110L1061	3.39	819.50	+1.75%
Microsoft	US5949181045	2.94	423.03	+1.20%
Hyatt	US4485791028	2.91	157.48	+0.04%
Visa A	US92826C8394	2.74	309.85	-0.15%
ASML ADR	USN070592100	2.55	669.18	-0.32%
Eli Lilly	US5324571083	2.49	818.86	-1.63%
Airbnb	US0090661010	2.46	133.20	-3.06%
Intuit	US4612021034	2.33	699.47	+0.30%
Adobe	US00724F1012	2.33	526.42	+4.35%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq I EUR	160.51M	16.36	1.03	11.20
OFI Invest US Eq IH EUR	160.51M	12.68	-3.70	7.40
OFI Invest RS Ethical European Equi	121.65M	5.29	-0.09	6.31
OFI Invest RS Ethical Euro Eq A	121.65M	4.55	-0.94	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	205.120	+1.390	+0.68%