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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 97.31 | 97.44 | 0.13 |
Bonds | 0.42 | 0.42 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 13.49 |
Price to Book | 2.75 | 2.00 |
Price to Sales | 2.67 | 1.75 |
Price to Cash Flow | 6.84 | 7.66 |
Dividend Yield | 1.95 | 3.13 |
5 Years Earnings Growth | 12.61 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.97 | 14.86 |
Technology | 20.75 | 23.51 |
Financial Services | 17.48 | 22.12 |
Communication Services | 11.00 | 9.21 |
Healthcare | 10.65 | 4.28 |
Industrials | 5.67 | 8.47 |
Consumer Defensive | 3.58 | 6.41 |
Energy | 3.45 | 3.93 |
Basic Materials | 3.00 | 4.97 |
Real Estate | 2.44 | 2.73 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 11.46 | 1,450.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.27 | 624.00 | +2.63% | |
Huazhu | US44332N1063 | 5.36 | 37.79 | +1.61% | |
Kotak Mahindra Bank | INE237A01028 | 4.60 | 2,205.80 | +0.02% | |
Meituan | KYG596691041 | 4.42 | 96.50 | +2.12% | |
HDFC Bank | INE040A01034 | 2.78 | 1,002.55 | +0.82% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 177.06 | +0.45% | |
Grupo Mexico | MXP370841019 | 2.32 | 148.900 | -1.31% | |
Galp Energia | PTGAL0AM0009 | 2.30 | 16.00 | +0.50% | |
Prada SpA | IT0003874101 | 2.15 | 47.08 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.99B | 14.65 | 23.45 | 13.12 | ||
Oppenheimer Global A | 6.22B | 10.74 | 23.83 | 10.95 | ||
Oppenheimer Capital Appreciation A | 5.57B | 14.62 | 27.73 | 15.14 | ||
Oppenheimer Developing Markets Y | 4.93B | 22.58 | 14.56 | 6.24 | ||
Oppenheimer Discovery Mid Cap Growt | 3.81B | 6.85 | 15.18 | 11.73 |
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