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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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129.660 +1.830 +1.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.93M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0329668023

Asset Class: Equity

General
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0P0000JN6U Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest US Equity IH EUR (0P0000JN6U) fund. Our OFI Invest US Equity IH 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	16.361
Price to Book	4.355	2.707
Price to Sales	2.822	2.073
Price to Cash Flow	18.692	10.453
Dividend Yield	0.713	2.718
5 Years Earnings Growth	18.111	12.953

Sector Allocation

Name	Net %	Category Average
Technology	27.700	20.001
Financial Services	23.310	19.188
Consumer Cyclical	18.820	12.579
Healthcare	12.080	13.027
Communication Services	5.910	9.062
Industrials	3.860	13.981
Real Estate	3.420	4.474
Energy	2.360	8.531
Basic Materials	2.230	9.086
Consumer Defensive	0.300	8.506

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	748.01	-0.25%
CACI	US1271903049	2.42	468.78	-1.41%
Danaher	US2358511028	2.30	235.84	+0.34%
NVIDIA	US67066G1040	2.18	141.95	-3.22%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	166.93M	13.21	-0.50	10.06
OFI Invest US Eq I EUR	166.93M	16.36	1.03	11.20
OFI Invest RS Ethical Euro Eq A	117.99M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	117.99M	5.29	-0.09	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	129.660	+1.830	+1.43%