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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 | 13.00 |
Price to Book | 2.75 | 1.96 |
Price to Sales | 2.67 | 1.72 |
Price to Cash Flow | 6.84 | 7.39 |
Dividend Yield | 1.95 | 3.09 |
5 Years Earnings Growth | 12.61 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.97 | 15.65 |
Technology | 20.75 | 22.89 |
Financial Services | 17.48 | 21.65 |
Communication Services | 11.00 | 9.08 |
Healthcare | 10.65 | 4.41 |
Industrials | 5.67 | 8.38 |
Consumer Defensive | 3.58 | 6.61 |
Energy | 3.45 | 4.14 |
Basic Materials | 3.00 | 4.74 |
Real Estate | 2.44 | 2.81 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.46 | 908.00 | +0.67% | |
Tencent Holdings | KYG875721634 | 8.27 | 489.40 | +2.56% | |
Huazhu | US44332N1063 | 5.36 | 34.43 | +0.55% | |
Kotak Mahindra Bank | INE237A01028 | 4.60 | 2,202.40 | -0.26% | |
Meituan | KYG596691041 | 4.42 | 132.20 | +1.46% | |
HDFC Bank | INE040A01034 | 2.78 | 1,933.40 | +0.44% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 206.37 | +0.16% | |
Grupo Mexico | MXP370841019 | 2.32 | 101.900 | -0.55% | |
Galp Energia | PTGAL0AM0009 | 2.30 | 13.64 | 0.00% | |
Prada SpA | IT0003874101 | 2.15 | 47.50 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.78B | -4.38 | 7.35 | 10.52 | ||
Oppenheimer Developing Markets Y | 7.53B | 2.44 | 0.15 | 2.47 | ||
Oppenheimer Global A | 5.52B | -5.63 | 5.97 | 8.24 | ||
Oppenheimer Developing Markets I | 4.88B | 2.50 | 0.30 | 2.64 | ||
Oppenheimer Capital Appreciation A | 4.56B | -12.24 | 6.78 | 11.19 |
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