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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 20.37 |
Price to Book | 3.98 | 3.89 |
Price to Sales | 2.64 | 2.59 |
Price to Cash Flow | 14.66 | 13.71 |
Dividend Yield | 1.76 | 1.57 |
5 Years Earnings Growth | 9.33 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.31 | 28.23 |
Financial Services | 17.12 | 14.97 |
Industrials | 12.13 | 9.84 |
Healthcare | 10.56 | 12.12 |
Consumer Defensive | 8.55 | 6.31 |
Communication Services | 5.92 | 8.57 |
Consumer Cyclical | 5.86 | 10.35 |
Real Estate | 3.47 | 2.30 |
Energy | 3.30 | 3.75 |
Utilities | 2.85 | 2.69 |
Basic Materials | 0.94 | 2.38 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 504.84 | -0.19% | |
NVIDIA | US67066G1040 | 4.47 | 170.44 | -0.15% | |
Apple | US0378331005 | 4.34 | 210.21 | +0.53% | |
JPMorgan | US46625H1005 | 2.90 | 286.23 | -0.11% | |
Broadcom | US11135F1012 | 2.80 | 278.83 | -0.75% | |
Walmart | US9311421039 | 2.32 | 95.05 | -0.36% | |
Meta Platforms | US30303M1027 | 2.32 | 704.07 | -0.89% | |
Visa A | US92826C8394 | 2.28 | 349.08 | +0.59% | |
P&G | US7427181091 | 2.19 | 152.72 | +0.03% | |
Philip Morris | US7181721090 | 2.08 | 182.40 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.7B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 7.54B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.09B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.3B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.42B | 11.15 | 7.27 | 3.38 |
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