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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.70 | 7.70 | 0.00 |
Shares | 92.30 | 92.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.12 | 18.29 |
Price to Book | 3.92 | 2.74 |
Price to Sales | 2.23 | 1.72 |
Price to Cash Flow | 16.55 | 11.21 |
Dividend Yield | 1.56 | 1.77 |
5 Years Earnings Growth | 10.10 | 12.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.61 | 22.69 |
Technology | 19.10 | 16.44 |
Healthcare | 14.38 | 11.67 |
Financial Services | 11.46 | 13.96 |
Consumer Cyclical | 8.21 | 14.66 |
Basic Materials | 7.70 | 6.61 |
Communication Services | 3.15 | 4.74 |
Consumer Defensive | 1.51 | 5.16 |
Energy | 1.46 | 4.37 |
Real Estate | 1.31 | 3.20 |
Utilities | 0.11 | 7.36 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI | US7841171033 | 2.65 | 81.54 | +0.25% | |
Carl Zeiss AG | DE0005313704 | 2.50 | 60.500 | +0.50% | |
Sysmex Cor | JP3351100007 | 2.37 | 2,657.0 | +0.87% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.07 | 6,160.0 | +0.16% | |
Pool | US73278L1052 | 2.02 | 301.92 | +0.09% | |
Disco Corp | JP3548600000 | 1.84 | 31,020.0 | +2.04% | |
Legrand | FR0010307819 | 1.75 | 103.05 | 0.00% | |
Jack Henry&Associates | US4262811015 | 1.73 | 180.96 | +0.86% | |
Reliance Steel&Aluminum | US7595091023 | 1.70 | 296.32 | +0.16% | |
Nomura Research | JP3762800005 | 1.67 | 5,732.0 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.82B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.6B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.59B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.85B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.71B | -10.49 | 12.21 | 11.49 |
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