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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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238.060 -5.870 -2.41%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.16M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495818

Asset Class: Equity

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0P00001OGG Holdings

Comprehensive information about top holdings and Key Holding Information for the OFI Invest US Equity I EUR (0P00001OGG) fund. Our OFI Invest US Equity I 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
Stocks	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.377	22.849
Price to Book	4.355	3.616
Price to Sales	2.822	2.295
Price to Cash Flow	18.692	14.190
Dividend Yield	0.713	1.106
5 Years Earnings Growth	18.111	14.166

Sector Allocation

Name	Net %	Category Average
Technology	27.700	25.117
Financial Services	23.310	16.056
Consumer Cyclical	18.820	14.111
Healthcare	12.080	13.638
Communication Services	5.910	8.182
Industrials	3.860	11.164
Real Estate	3.420	3.555
Energy	2.360	3.298
Basic Materials	2.230	3.003
Consumer Defensive	0.300	5.473

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	478.26	-0.36%
Netflix	US64110L1061	3.22	919.68	+2.75%
Microsoft	US5949181045	2.81	383.27	+0.74%
Hyatt	US4485791028	2.78	124.78	-1.82%
ServiceNow Inc	US81762P1021	2.60	843.14	+4.30%
Uber Tech	US90353T1007	2.57	71.20	+0.78%
Eli Lilly	US5324571083	2.48	821.86	-0.27%
CACI	US1271903049	2.42	370.02	+0.84%
Danaher	US2358511028	2.30	204.96	-0.32%
NVIDIA	US67066G1040	2.18	115.74	+6.43%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	134.16M	19.48	1.11	10.25
OFI Invest US Eq IH EUR	134.16M	10.89	-3.69	7.20
OFI Invest RS Ethical Euro Eq A	96.44M	4.55	-0.94	5.45
OFI Invest RS Ethical European Equi	96.44M	4.21	-1.09	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	238.060	-5.870	-2.41%