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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.96 | 20.01 |
Price to Book | 4.13 | 3.85 |
Price to Sales | 2.74 | 2.55 |
Price to Cash Flow | 13.84 | 13.60 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 11.53 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 27.86 |
Financial Services | 13.69 | 14.98 |
Healthcare | 11.30 | 12.51 |
Consumer Cyclical | 10.32 | 10.32 |
Communication Services | 8.32 | 8.46 |
Industrials | 7.31 | 9.73 |
Consumer Defensive | 6.41 | 6.36 |
Energy | 3.43 | 3.84 |
Utilities | 2.64 | 2.71 |
Basic Materials | 2.25 | 2.39 |
Real Estate | 2.23 | 2.33 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.26 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 6.33 | 141.97 | -2.09% | |
Apple | US0378331005 | 5.49 | 196.45 | -1.38% | |
Amazon.com | US0231351067 | 4.48 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 3.27 | 682.87 | -1.51% | |
JPMorgan | US46625H1005 | 2.89 | 264.95 | -1.23% | |
Alphabet A | US02079K3059 | 2.85 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 2.44 | 248.70 | -2.88% | |
Eli Lilly | US5324571083 | 2.06 | 819.36 | +0.90% | |
Philip Morris | US7181721090 | 2.02 | 184.33 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.32B | 1.22 | 13.36 | 10.92 | ||
Oppenheimer Developing Markets Y | 7.85B | 6.12 | 3.34 | 2.60 | ||
Oppenheimer Global A | 6.06B | 2.01 | 13.32 | 8.75 | ||
Oppenheimer Capital Appreciation A | 5.08B | -1.46 | 16.87 | 12.40 | ||
Oppenheimer Developing Markets I | 4.95B | 6.18 | 3.48 | 2.76 |
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