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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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125.010 +1.420 +1.15%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 154.95M

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	1.870	3.640	1.770
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.046	16.342
Price to Book	4.195	2.722
Price to Sales	2.833	2.092
Price to Cash Flow	17.253	10.483
Dividend Yield	0.715	2.778
5 Years Earnings Growth	19.234	13.012

Sector Allocation

Name	Net %	Category Average
Technology	27.070	20.011
Financial Services	23.390	19.445
Consumer Cyclical	18.770	12.526
Healthcare	11.670	12.883
Communication Services	6.070	9.222
Industrials	3.880	13.902
Real Estate	3.560	4.457
Energy	2.890	8.368
Basic Materials	2.400	9.101
Consumer Defensive	0.310	8.423

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.58	498.25	+1.31%
Netflix	US64110L1061	3.35	911.45	+0.26%
Hyatt	US4485791028	2.91	157.56	-1.43%
Microsoft	US5949181045	2.68	435.25	-0.31%
CACI	US1271903049	2.46	405.02	+0.57%
Eli Lilly	US5324571083	2.35	796.28	+3.71%
NVIDIA	US67066G1040	2.27	139.67	+3.69%
Visa A	US92826C8394	2.26	317.22	-0.15%
Uber Tech	US90353T1007	2.24	61.87	+1.88%
Blackstone	US09260D1072	2.23	172.19	+0.79%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	154.95M	24.06	3.15	10.83
OFI Invest US Eq I EUR	154.95M	14.01	0.34	10.98
OFI Invest RS Ethical European Equi	118.73M	5.29	-0.09	6.31
OFI Invest RS Ethical Euro Eq A	118.73M	4.55	-0.94	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	125.010	+1.420	+1.15%