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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.47 | 27.10 |
Price to Book | 8.70 | 6.96 |
Price to Sales | 5.75 | 4.59 |
Price to Cash Flow | 19.20 | 17.93 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 14.60 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.87 | 39.26 |
Communication Services | 15.76 | 12.68 |
Consumer Cyclical | 13.98 | 14.29 |
Financial Services | 12.60 | 10.01 |
Industrials | 5.88 | 6.94 |
Healthcare | 5.49 | 10.97 |
Real Estate | 2.00 | 1.50 |
Consumer Defensive | 1.21 | 3.59 |
Energy | 1.18 | 1.41 |
Utilities | 1.03 | 1.17 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 7.95 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 6.17 | 627.06 | -1.49% | |
Microsoft | US5949181045 | 6.06 | 450.18 | -1.03% | |
Apple | US0378331005 | 5.27 | 195.27 | -3.02% | |
Broadcom | US11135F1012 | 3.60 | 228.72 | -0.79% | |
Alphabet C | US02079K1079 | 3.52 | 169.59 | -1.39% | |
Netflix | US64110L1061 | 3.05 | 1,185.39 | -0.22% | |
Boston Scientific | US1011371077 | 2.66 | 104.50 | 0.00% | |
KKR & Co | US48251W1045 | 2.12 | 117.18 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.99B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.75B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.77B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.87B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.88B | -10.49 | 12.21 | 11.49 |
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