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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 | 13.19 |
Price to Book | 2.75 | 2.01 |
Price to Sales | 2.67 | 1.75 |
Price to Cash Flow | 6.84 | 7.65 |
Dividend Yield | 1.95 | 3.11 |
5 Years Earnings Growth | 12.61 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.97 | 15.20 |
Technology | 20.75 | 22.81 |
Financial Services | 17.48 | 22.29 |
Communication Services | 11.00 | 9.03 |
Healthcare | 10.65 | 4.38 |
Industrials | 5.67 | 8.51 |
Consumer Defensive | 3.58 | 6.52 |
Energy | 3.45 | 4.07 |
Basic Materials | 3.00 | 4.81 |
Real Estate | 2.44 | 2.76 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.46 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 8.27 | 535.00 | -2.73% | |
Huazhu | US44332N1063 | 5.36 | 31.22 | 0.00% | |
Kotak Mahindra Bank | INE237A01028 | 4.60 | 1,992.40 | +0.70% | |
Meituan | KYG596691041 | 4.42 | 122.20 | +0.49% | |
HDFC Bank | INE040A01034 | 2.78 | 2,012.20 | -0.30% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 168.16 | -1.26% | |
Grupo Mexico | MXP370841019 | 2.32 | 118.350 | +0.22% | |
Galp Energia | PTGAL0AM0009 | 2.30 | 16.33 | -2.33% | |
Prada SpA | IT0003874101 | 2.15 | 40.60 | -5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.76B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 6.13B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.09B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.41B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.19B | 11.15 | 7.27 | 3.38 |
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