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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 | 12.99 |
Price to Book | 2.42 | 1.95 |
Price to Sales | 2.04 | 1.72 |
Price to Cash Flow | 10.60 | 7.45 |
Dividend Yield | 2.67 | 3.04 |
5 Years Earnings Growth | 13.33 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.44 | 15.83 |
Industrials | 16.94 | 8.33 |
Financial Services | 13.48 | 21.94 |
Consumer Defensive | 11.83 | 6.65 |
Healthcare | 11.31 | 4.43 |
Technology | 10.84 | 22.38 |
Basic Materials | 9.87 | 4.85 |
Real Estate | 6.30 | 2.78 |
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 | 43.48 | +0.56% | |
Samsung Biologics | KR7207940008 | 4.63 | 1,028,000 | +0.19% | |
LG Chemicals | KR7051910008 | 4.28 | 193,900 | +6.01% | |
Voltronic | TW0006409006 | 4.14 | 1,400.00 | -2.10% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.14 | - | - | |
ZTO Express Cayman | US98980A1051 | 4.07 | 17.53 | +4.59% | |
Taiwan Semicon | TW0002330008 | 3.71 | 965.00 | -1.13% | |
Huazhu | US44332N1063 | 3.53 | 35.49 | -1.06% | |
Grupo Mexico | MXP370841019 | 3.42 | 107.590 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.99B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.75B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.77B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.87B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.88B | -10.49 | 12.21 | 11.49 |
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