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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.61 | 0.26 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.30 | 19.98 |
Price to Book | 4.16 | 3.86 |
Price to Sales | 2.91 | 2.56 |
Price to Cash Flow | 15.45 | 13.66 |
Dividend Yield | 1.32 | 1.58 |
5 Years Earnings Growth | 14.06 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.36 | 27.78 |
Financial Services | 14.73 | 15.01 |
Healthcare | 12.05 | 12.64 |
Consumer Cyclical | 10.07 | 10.32 |
Communication Services | 9.00 | 8.44 |
Consumer Defensive | 6.51 | 6.33 |
Industrials | 6.00 | 9.62 |
Energy | 3.43 | 3.91 |
Basic Materials | 2.27 | 2.38 |
Utilities | 1.95 | 2.78 |
Real Estate | 1.62 | 2.32 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 6.64 | 141.92 | +0.50% | |
Apple | US0378331005 | 5.94 | 202.82 | -0.22% | |
Amazon.com | US0231351067 | 5.17 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 3.65 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 3.17 | 168.05 | +1.13% | |
Philip Morris | US7181721090 | 2.65 | 180.66 | -0.94% | |
JPMorgan | US46625H1005 | 2.59 | 264.23 | -0.77% | |
Walmart | US9311421039 | 2.21 | 99.35 | -0.63% | |
Broadcom | US11135F1012 | 2.06 | 261.08 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.2B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.71B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.92B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.83B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 5.04B | -10.49 | 12.21 | 11.49 |
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