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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 | 12.90 |
Price to Book | 2.42 | 1.96 |
Price to Sales | 2.04 | 1.72 |
Price to Cash Flow | 10.60 | 7.46 |
Dividend Yield | 2.67 | 3.06 |
5 Years Earnings Growth | 13.33 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.44 | 15.69 |
Industrials | 16.94 | 8.32 |
Financial Services | 13.48 | 22.19 |
Consumer Defensive | 11.83 | 6.68 |
Healthcare | 11.31 | 4.48 |
Technology | 10.84 | 22.23 |
Basic Materials | 9.87 | 4.82 |
Real Estate | 6.30 | 2.80 |
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 | 44.61 | +0.31% | |
Samsung Biologics | KR7207940008 | 4.63 | 996,000 | -0.30% | |
LG Chemicals | KR7051910008 | 4.28 | 209,000 | -3.24% | |
Voltronic | TW0006409006 | 4.14 | 1,300.00 | 0.00% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.14 | - | - | |
ZTO Express Cayman | US98980A1051 | 4.07 | 17.65 | -1.07% | |
Taiwan Semicon | TW0002330008 | 3.71 | 1,075.00 | +0.47% | |
Huazhu | US44332N1063 | 3.53 | 34.28 | +0.68% | |
Grupo Mexico | MXP370841019 | 3.42 | 113.540 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.25B | 1.22 | 13.36 | 10.92 | ||
Oppenheimer Developing Markets Y | 7.61B | 6.12 | 3.34 | 2.60 | ||
Oppenheimer Global A | 5.88B | 2.01 | 13.32 | 8.75 | ||
Oppenheimer Capital Appreciation A | 5.01B | -1.46 | 16.87 | 12.40 | ||
Oppenheimer Developing Markets I | 4.73B | 6.18 | 3.48 | 2.76 |
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