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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.69 | 0.69 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 20.53 |
Price to Book | 4.24 | 4.00 |
Price to Sales | 3.40 | 2.64 |
Price to Cash Flow | 15.70 | 14.41 |
Dividend Yield | 1.27 | 1.53 |
5 Years Earnings Growth | 12.50 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.11 | 28.40 |
Financial Services | 14.55 | 14.65 |
Healthcare | 12.35 | 12.27 |
Consumer Cyclical | 10.33 | 10.66 |
Communication Services | 9.65 | 8.70 |
Consumer Defensive | 6.13 | 6.04 |
Industrials | 6.00 | 9.56 |
Energy | 3.28 | 3.79 |
Basic Materials | 2.14 | 2.36 |
Utilities | 1.91 | 2.70 |
Real Estate | 1.54 | 2.26 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 6.51 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.69 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 5.69 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 4.03 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 3.69 | 607.60 | +2.87% | |
JPMorgan | US46625H1005 | 2.57 | 232.44 | +3.22% | |
Philip Morris | US7181721090 | 2.27 | 151.88 | +0.92% | |
Broadcom | US11135F1012 | 2.24 | 195.54 | +2.18% | |
Walmart | US9311421039 | 2.16 | 85.35 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 7.93B | 1.76 | -1.74 | 2.18 | ||
Oppenheimer Global A | 5.61B | 1.85 | 8.59 | 9.11 | ||
Oppenheimer Developing Markets I | 5.25B | 1.79 | -1.59 | 2.34 | ||
Oppenheimer Capital Appreciation A | 4.52B | -2.05 | 11.98 | 12.27 | ||
Oppenheimer Discovery Mid Cap Growt | 3.23B | -4.77 | 3.40 | 9.97 |
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