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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 | 20.66 |
Price to Book | 4.16 | 3.94 |
Price to Sales | 2.91 | 2.64 |
Price to Cash Flow | 15.45 | 13.85 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 14.06 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.36 | 28.65 |
Financial Services | 14.73 | 14.95 |
Healthcare | 12.05 | 11.81 |
Consumer Cyclical | 10.07 | 10.34 |
Communication Services | 9.00 | 8.65 |
Consumer Defensive | 6.51 | 6.21 |
Industrials | 6.00 | 9.87 |
Energy | 3.43 | 3.70 |
Basic Materials | 2.27 | 2.36 |
Utilities | 1.95 | 2.67 |
Real Estate | 1.62 | 2.27 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 6.64 | 179.27 | +2.14% | |
Apple | US0378331005 | 5.94 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 5.17 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 3.65 | 695.21 | -0.68% | |
Alphabet A | US02079K3059 | 3.17 | 196.53 | +0.40% | |
Philip Morris | US7181721090 | 2.65 | 162.17 | -0.36% | |
JPMorgan | US46625H1005 | 2.59 | 299.63 | +0.87% | |
Walmart | US9311421039 | 2.21 | 97.59 | -0.75% | |
Broadcom | US11135F1012 | 2.06 | 302.62 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.77B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 6.2B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.11B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.39B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.24B | 11.15 | 7.27 | 3.38 |
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