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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 0.45 | 0.45 | 0.00 |
Preferred | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.19 |
Price to Book | 2.81 | 2.01 |
Price to Sales | 2.57 | 1.75 |
Price to Cash Flow | 8.65 | 7.65 |
Dividend Yield | 2.55 | 3.11 |
5 Years Earnings Growth | 10.07 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.08 | 15.20 |
Technology | 20.84 | 22.81 |
Financial Services | 17.96 | 22.29 |
Healthcare | 10.81 | 4.38 |
Communication Services | 10.64 | 9.03 |
Industrials | 4.75 | 8.51 |
Energy | 4.08 | 4.07 |
Basic Materials | 3.87 | 4.81 |
Real Estate | 3.33 | 2.76 |
Consumer Defensive | 2.64 | 6.52 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.97 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 8.57 | 568.50 | +1.70% | |
Huazhu | US44332N1063 | 4.74 | 30.48 | -1.87% | |
Kotak Mahindra Bank | INE237A01028 | 4.28 | 2,003.90 | +0.04% | |
Meituan | KYG596691041 | 3.05 | 121.10 | -1.46% | |
HDFC Bank | INE040A01034 | 2.92 | 1,987.00 | +0.48% | |
Grupo Mexico | MXP370841019 | 2.85 | 120.980 | -0.57% | |
Galp Energia | PTGAL0AM0009 | 2.31 | 16.48 | +0.64% | |
Tata Consultancy | INE467B01029 | 2.23 | 3,031.00 | -1.07% | |
Bank Central Asia | ID1000109507 | 2.10 | 8,300 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.73B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Global A | 6.09B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.42B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.05B | 11.15 | 7.27 | 3.38 | ||
Oppenheimer Discovery Mid Cap Growt | 3.82B | 3.91 | 14.72 | 10.63 |
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