
Please try another search
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 | 12.99 |
Price to Book | 2.75 | 1.95 |
Price to Sales | 2.67 | 1.72 |
Price to Cash Flow | 6.84 | 7.45 |
Dividend Yield | 1.95 | 3.04 |
5 Years Earnings Growth | 12.61 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.97 | 15.83 |
Technology | 20.75 | 22.38 |
Financial Services | 17.48 | 21.94 |
Communication Services | 11.00 | 9.05 |
Healthcare | 10.65 | 4.43 |
Industrials | 5.67 | 8.33 |
Consumer Defensive | 3.58 | 6.65 |
Energy | 3.45 | 4.12 |
Basic Materials | 3.00 | 4.85 |
Real Estate | 2.44 | 2.78 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.46 | 965.00 | -1.13% | |
Tencent Holdings | KYG875721634 | 8.27 | 506.50 | +0.10% | |
Huazhu | US44332N1063 | 5.36 | 35.49 | -1.06% | |
Kotak Mahindra Bank | INE237A01028 | 4.60 | 2,061.30 | -0.63% | |
Meituan | KYG596691041 | 4.42 | 138.10 | +5.10% | |
HDFC Bank | INE040A01034 | 2.78 | 1,908.50 | -0.78% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 207.45 | +0.31% | |
Grupo Mexico | MXP370841019 | 2.32 | 107.590 | +1.05% | |
Galp Energia | PTGAL0AM0009 | 2.30 | 14.00 | +2.49% | |
Prada SpA | IT0003874101 | 2.15 | 52.10 | +1.66% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review