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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 | 27.34 |
Price to Book | 8.70 | 7.02 |
Price to Sales | 5.75 | 4.63 |
Price to Cash Flow | 19.20 | 18.10 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 14.60 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.87 | 39.29 |
Communication Services | 15.76 | 12.69 |
Consumer Cyclical | 13.98 | 14.45 |
Financial Services | 12.60 | 10.00 |
Industrials | 5.88 | 6.88 |
Healthcare | 5.49 | 10.89 |
Real Estate | 2.00 | 1.48 |
Consumer Defensive | 1.21 | 3.55 |
Energy | 1.18 | 1.40 |
Utilities | 1.03 | 1.16 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 135.34 | +4.16% | |
Amazon.com | US0231351067 | 7.95 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 6.17 | 659.36 | +0.51% | |
Microsoft | US5949181045 | 6.06 | 452.94 | +0.85% | |
Apple | US0378331005 | 5.27 | 212.33 | -0.28% | |
Broadcom | US11135F1012 | 3.60 | 232.12 | -0.13% | |
Alphabet C | US02079K1079 | 3.52 | 166.81 | +3.68% | |
Netflix | US64110L1061 | 3.05 | 1,150.99 | +1.10% | |
Boston Scientific | US1011371077 | 2.66 | 102.95 | 0.00% | |
KKR & Co | US48251W1045 | 2.12 | 129.03 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.09B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.8B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.78B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.98B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.87B | -10.49 | 12.21 | 11.49 |
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