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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 17.78 |
Price to Book | 2.86 | 2.47 |
Price to Sales | 1.80 | 1.57 |
Price to Cash Flow | 12.79 | 10.76 |
Dividend Yield | 1.61 | 1.47 |
5 Years Earnings Growth | 10.79 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.34 | 19.28 |
Financial Services | 16.47 | 16.65 |
Technology | 14.58 | 16.09 |
Consumer Cyclical | 13.05 | 12.84 |
Healthcare | 9.73 | 9.86 |
Real Estate | 6.63 | 6.99 |
Energy | 5.73 | 4.76 |
Utilities | 5.59 | 4.12 |
Consumer Defensive | 4.53 | 4.57 |
Basic Materials | 3.29 | 4.56 |
Communication Services | 3.04 | 2.89 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.19 | 344.97 | +0.09% | |
Howmet | US4432011082 | 1.98 | 171.24 | +0.14% | |
M&T Bank | US55261F1049 | 1.69 | 197.89 | -0.93% | |
Raymond James Financial | US7547301090 | 1.68 | 165.90 | +0.38% | |
Electronic Arts | US2855121099 | 1.57 | 172.76 | +0.79% | |
Curtiss-Wright | US2315611010 | 1.54 | 478.91 | -0.42% | |
Hartford | US4165151048 | 1.51 | 132.63 | -1.04% | |
Axa Equitable | US29452E1010 | 1.49 | 52.88 | -1.32% | |
Cheniere Energy | US16411R2085 | 1.47 | 239.35 | +0.75% | |
PPL | US69351T1060 | 1.45 | 36.51 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.89B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.1B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.97B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.4B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.66B | 11.09 | 6.46 | 3.87 |
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