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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.68 | 21.01 |
Price to Book | 4.23 | 4.00 |
Price to Sales | 2.78 | 2.69 |
Price to Cash Flow | 15.56 | 14.08 |
Dividend Yield | 1.28 | 1.53 |
5 Years Earnings Growth | 10.69 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.27 | 29.16 |
Financial Services | 13.86 | 14.87 |
Healthcare | 10.28 | 11.59 |
Communication Services | 9.04 | 8.76 |
Consumer Cyclical | 8.79 | 10.28 |
Industrials | 6.24 | 9.86 |
Consumer Defensive | 5.40 | 6.08 |
Energy | 3.20 | 3.65 |
Utilities | 2.86 | 2.61 |
Basic Materials | 2.04 | 2.36 |
Real Estate | 2.02 | 2.23 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.05 | 525.83 | +0.64% | |
NVIDIA | US67066G1040 | 8.12 | 180.21 | -1.00% | |
Apple | US0378331005 | 5.38 | 230.87 | -0.82% | |
Amazon.com | US0231351067 | 5.15 | 230.83 | -0.07% | |
Alphabet A | US02079K3059 | 3.32 | 205.55 | +1.29% | |
Meta Platforms | US30303M1027 | 3.30 | 788.84 | +0.86% | |
Broadcom | US11135F1012 | 2.94 | 302.73 | -2.73% | |
JPMorgan | US46625H1005 | 2.76 | 290.80 | -1.14% | |
Philip Morris | US7181721090 | 2.39 | 166.54 | +0.77% | |
Mastercard | US57636Q1040 | 1.99 | 582.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Global A | 6.14B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 5.32B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.47B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 4.11B | 11.09 | 6.46 | 3.87 | ||
Oppenheimer Discovery Mid Cap Growt | 3.81B | 3.66 | 10.48 | 10.33 |
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