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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.61 | 0.03 |
Shares | 96.09 | 96.09 | 0.00 |
Bonds | 0.44 | 0.44 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 12.99 |
Price to Book | 2.69 | 1.95 |
Price to Sales | 2.75 | 1.72 |
Price to Cash Flow | 7.60 | 7.43 |
Dividend Yield | 1.86 | 3.06 |
5 Years Earnings Growth | 12.31 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.54 | 15.74 |
Financial Services | 19.50 | 21.84 |
Technology | 17.72 | 22.57 |
Healthcare | 10.96 | 4.41 |
Communication Services | 10.63 | 9.09 |
Industrials | 5.70 | 8.37 |
Energy | 3.77 | 4.12 |
Basic Materials | 3.32 | 4.83 |
Real Estate | 3.00 | 2.78 |
Consumer Defensive | 2.84 | 6.63 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 8.37 | 494.60 | -0.68% | |
Huazhu | US44332N1063 | 5.28 | 37.59 | +2.12% | |
Kotak Mahindra Bank | INE237A01028 | 5.22 | 2,103.10 | -0.45% | |
Meituan | KYG596691041 | 4.41 | 141.00 | -0.28% | |
HDFC Bank | INE040A01034 | 3.08 | 1,889.70 | -2.01% | |
Grupo Mexico | MXP370841019 | 2.55 | 101.180 | -1.51% | |
Galp Energia | PTGAL0AM0009 | 2.49 | 13.93 | +1.31% | |
Tata Consultancy | INE467B01029 | 2.27 | 3,440.30 | -0.25% | |
Fomento Economico UBD | MXP320321310 | 2.15 | 198.83 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.82B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.61B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.58B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Capital Appreciation A | 4.7B | -10.49 | 12.21 | 11.49 | ||
Oppenheimer Discovery Mid Cap Growt | 3.49B | -10.61 | 5.11 | 9.33 |
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