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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.65 | 5.65 | 0.00 |
Shares | 87.29 | 87.29 | 0.00 |
Other | 7.06 | 7.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 13.40 |
Price to Book | 2.42 | 2.03 |
Price to Sales | 2.04 | 1.76 |
Price to Cash Flow | 10.60 | 7.69 |
Dividend Yield | 2.67 | 3.10 |
5 Years Earnings Growth | 13.33 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.44 | 14.95 |
Industrials | 16.94 | 8.49 |
Financial Services | 13.48 | 22.21 |
Consumer Defensive | 11.83 | 6.44 |
Healthcare | 11.31 | 4.32 |
Technology | 10.84 | 23.28 |
Basic Materials | 9.87 | 4.87 |
Real Estate | 6.30 | 2.77 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Le Travenues Technology Pvt Ltd | - | 7.06 | - | - | |
Yum China Holdings | US98850P1093 | 5.88 | 43.65 | -2.39% | |
Samsung Biologics | KR7207940008 | 4.63 | 1,012,000 | +1.50% | |
LG Chemicals | KR7051910008 | 4.28 | 270,000 | +0.19% | |
Voltronic | TW0006409006 | 4.14 | 950.00 | -2.26% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.14 | - | - | |
ZTO Express Cayman | US98980A1051 | 4.07 | 17.87 | -1.81% | |
Taiwan Semicon | TW0002330008 | 3.71 | 1,160.00 | -0.43% | |
Huazhu | US44332N1063 | 3.53 | 36.78 | -0.19% | |
Grupo Mexico | MXP370841019 | 3.42 | 125.040 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.88B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.03B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.89B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.41B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.57B | 11.09 | 6.46 | 3.87 |
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