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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 20.33 |
Price to Book | 3.72 | 3.21 |
Price to Sales | 2.77 | 2.64 |
Price to Cash Flow | 17.18 | 13.58 |
Dividend Yield | 1.59 | 1.92 |
5 Years Earnings Growth | 9.23 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.48 | 19.49 |
Healthcare | 18.02 | 11.92 |
Technology | 17.92 | 18.95 |
Consumer Cyclical | 15.08 | 13.33 |
Financial Services | 11.45 | 16.51 |
Consumer Defensive | 7.29 | 6.98 |
Communication Services | 5.57 | 6.09 |
Energy | 2.95 | 2.21 |
Basic Materials | 1.24 | 6.23 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollarama | CA25675T1075 | 3.24 | 187.74 | -0.96% | |
BAE Systems | GB0002634946 | 3.07 | 1,940.00 | +2.16% | |
Reliance Industries | INE002A01018 | 2.83 | 1,476.00 | -0.03% | |
Universal Music NV | NL0015000IY2 | 2.81 | 26.99 | +0.26% | |
Taiwan Semicon | TW0002330008 | 2.77 | 1,130.00 | 0.00% | |
ResMed | US7611521078 | 2.76 | 257.92 | +0.58% | |
Siemens AG | DE0007236101 | 2.68 | 224.20 | -0.80% | |
AstraZeneca | GB0009895292 | 2.58 | 10,294.0 | -0.17% | |
Compass | GB00BD6K4575 | 2.52 | 2,514.00 | +0.84% | |
Flutter Entertainment | IE00BWT6H894 | 2.37 | 22,820.0 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.7B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 7.61B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.09B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.31B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.42B | 11.15 | 7.27 | 3.38 |
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