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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 | 13.39 |
Price to Book | 2.75 | 2.03 |
Price to Sales | 2.67 | 1.76 |
Price to Cash Flow | 6.84 | 7.69 |
Dividend Yield | 1.95 | 3.10 |
5 Years Earnings Growth | 12.61 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.97 | 14.96 |
Technology | 20.75 | 23.26 |
Financial Services | 17.48 | 22.23 |
Communication Services | 11.00 | 9.02 |
Healthcare | 10.65 | 4.32 |
Industrials | 5.67 | 8.49 |
Consumer Defensive | 3.58 | 6.45 |
Energy | 3.45 | 4.05 |
Basic Materials | 3.00 | 4.87 |
Real Estate | 2.44 | 2.77 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.46 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 8.27 | 594.00 | -0.83% | |
Huazhu | US44332N1063 | 5.36 | 37.08 | +4.04% | |
Kotak Mahindra Bank | INE237A01028 | 4.60 | 1,944.70 | -1.07% | |
Meituan | KYG596691041 | 4.42 | 101.70 | -12.55% | |
HDFC Bank | INE040A01034 | 2.78 | 957.80 | -1.60% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 163.65 | +0.79% | |
Grupo Mexico | MXP370841019 | 2.32 | 123.660 | -0.61% | |
Galp Energia | PTGAL0AM0009 | 2.30 | 16.62 | +1.28% | |
Prada SpA | IT0003874101 | 2.15 | 44.82 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.89B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.09B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.96B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.43B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.64B | 11.09 | 6.46 | 3.87 |
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