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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.65 | 0.17 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.63 | 19.98 |
Price to Book | 3.82 | 3.87 |
Price to Sales | 2.51 | 2.56 |
Price to Cash Flow | 14.52 | 13.67 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 13.50 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.64 | 27.75 |
Financial Services | 14.44 | 15.01 |
Healthcare | 13.66 | 12.65 |
Consumer Cyclical | 9.83 | 10.32 |
Communication Services | 7.91 | 8.43 |
Consumer Defensive | 6.64 | 6.33 |
Industrials | 6.29 | 9.60 |
Energy | 3.77 | 3.94 |
Basic Materials | 2.16 | 2.38 |
Utilities | 2.09 | 2.79 |
Real Estate | 1.58 | 2.32 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 458.68 | +0.29% | |
Apple | US0378331005 | 6.39 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 6.12 | 139.19 | +3.25% | |
Amazon.com | US0231351067 | 5.00 | 205.70 | +0.48% | |
Alphabet A | US02079K3059 | 3.11 | 171.86 | -0.29% | |
Philip Morris | US7181721090 | 2.93 | 177.87 | -0.51% | |
Meta Platforms | US30303M1027 | 2.81 | 645.05 | +0.23% | |
JPMorgan | US46625H1005 | 2.49 | 264.37 | +0.33% | |
Fiserv | US3377381088 | 2.08 | 159.62 | -0.70% | |
McDonald’s | US5801351017 | 2.00 | 311.86 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 7.53B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.52B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.88B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.56B | -10.49 | 12.21 | 11.49 | ||
Oppenheimer Discovery Mid Cap Growt | 3.35B | -10.61 | 5.11 | 9.33 |
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