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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 | 18.13 |
Price to Book | 3.92 | 2.70 |
Price to Sales | 2.23 | 1.72 |
Price to Cash Flow | 16.55 | 11.24 |
Dividend Yield | 1.56 | 1.79 |
5 Years Earnings Growth | 10.10 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.61 | 23.13 |
Technology | 19.10 | 16.19 |
Healthcare | 14.38 | 11.32 |
Financial Services | 11.46 | 14.03 |
Consumer Cyclical | 8.21 | 14.60 |
Basic Materials | 7.70 | 6.87 |
Communication Services | 3.15 | 4.80 |
Consumer Defensive | 1.51 | 4.88 |
Energy | 1.46 | 4.21 |
Real Estate | 1.31 | 3.12 |
Utilities | 0.11 | 7.26 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI | US7841171033 | 2.65 | 78.59 | -0.14% | |
Carl Zeiss AG | DE0005313704 | 2.50 | 58.850 | +0.17% | |
Sysmex Cor | JP3351100007 | 2.37 | 2,660.5 | +0.40% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.07 | 5,945.0 | +0.42% | |
Pool | US73278L1052 | 2.02 | 291.59 | +1.00% | |
Disco Corp | JP3548600000 | 1.84 | 28,730.0 | +4.30% | |
Legrand | FR0010307819 | 1.75 | 97.06 | +1.32% | |
Jack Henry&Associates | US4262811015 | 1.73 | 170.93 | -0.93% | |
Reliance Steel&Aluminum | US7595091023 | 1.70 | 284.25 | -0.32% | |
Nomura Research | JP3762800005 | 1.67 | 5,368.0 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.62B | -4.38 | 7.35 | 10.52 | ||
Oppenheimer Developing Markets Y | 7.49B | 2.44 | 0.15 | 2.47 | ||
Oppenheimer Global A | 5.48B | -5.63 | 5.97 | 8.24 | ||
Oppenheimer Developing Markets I | 4.87B | 2.50 | 0.30 | 2.64 | ||
Oppenheimer Capital Appreciation A | 4.53B | -12.24 | 6.78 | 11.19 |
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