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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.17 |
Price to Book | 3.83 | 3.87 |
Price to Sales | 2.50 | 2.57 |
Price to Cash Flow | 14.35 | 13.63 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 13.08 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.87 | 28.02 |
Financial Services | 14.23 | 14.98 |
Healthcare | 12.77 | 12.33 |
Consumer Cyclical | 9.72 | 10.35 |
Communication Services | 7.60 | 8.50 |
Consumer Defensive | 6.06 | 6.35 |
Industrials | 6.06 | 9.77 |
Energy | 3.43 | 3.79 |
Utilities | 2.90 | 2.70 |
Basic Materials | 2.21 | 2.39 |
Real Estate | 2.15 | 2.31 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.22 | 157.75 | +1.76% | |
Apple | US0378331005 | 6.19 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 4.81 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 3.12 | 178.53 | +2.88% | |
Philip Morris | US7181721090 | 2.61 | 181.03 | +0.20% | |
JPMorgan | US46625H1005 | 2.59 | 287.11 | -0.57% | |
Meta Platforms | US30303M1027 | 2.51 | 733.63 | +1.04% | |
McDonald’s | US5801351017 | 2.07 | 291.55 | +2.07% | |
Broadcom | US11135F1012 | 2.04 | 269.35 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.59B | 1.22 | 13.36 | 10.92 | ||
Oppenheimer Developing Markets Y | 7.73B | 6.12 | 3.34 | 2.60 | ||
Oppenheimer Global A | 6.14B | 2.01 | 13.32 | 8.75 | ||
Oppenheimer Capital Appreciation A | 5.28B | -1.46 | 16.87 | 12.40 | ||
Oppenheimer Developing Markets I | 4.67B | 6.18 | 3.48 | 2.76 |
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