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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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276.450 -1.400 -0.50%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495818

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.99M

General
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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	4.030	4.320	0.290
Stocks	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.232	21.841
Price to Book	4.449	3.345
Price to Sales	2.757	2.090
Price to Cash Flow	16.895	13.448
Dividend Yield	0.791	1.130
5 Years Earnings Growth	13.958	13.170

Sector Allocation

Name	Net %	Category Average
Technology	27.230	26.074
Financial Services	22.180	15.989
Consumer Cyclical	19.130	13.207
Healthcare	11.660	14.671
Communication Services	5.890	8.862
Industrials	4.100	11.563
Real Estate	3.390	2.836
Energy	2.950	3.649
Basic Materials	1.970	2.928
Consumer Defensive	1.490	5.051

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	521.75	+0.41%
Netflix	US64110L1061	3.39	879.87	+1.65%
Microsoft	US5949181045	2.94	426.62	+1.87%
Hyatt	US4485791028	2.91	156.54	-2.35%
Visa A	US92826C8394	2.74	313.46	+0.09%
ASML ADR	USN070592100	2.55	669.99	-2.12%
Eli Lilly	US5324571083	2.49	795.53	+5.37%
Airbnb	US0090661010	2.46	140.38	-0.39%
Intuit	US4612021034	2.33	640.36	+0.90%
Adobe	US00724F1012	2.33	524.01	+1.02%

Top Equity Funds by OFI Invest Lux

Name	Total Assets	YTD%	3Y%	10Y%
OFI Invest US Eq A EUR	169.99M	13.21	-0.50	10.06
OFI Invest US Eq IH EUR	169.99M	10.33	-4.37	7.18
OFI Invest RS Ethical European Equi	119.57M	5.29	-0.09	6.31
OFI Invest RS Ethical Euro Eq A	119.57M	4.55	-0.94	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	276.450	-1.400	-0.50%