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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 20.03 |
Price to Book | 3.77 | 3.86 |
Price to Sales | 2.49 | 2.55 |
Price to Cash Flow | 14.17 | 13.60 |
Dividend Yield | 1.83 | 1.58 |
5 Years Earnings Growth | 9.31 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 27.91 |
Financial Services | 17.10 | 14.97 |
Healthcare | 13.09 | 12.49 |
Industrials | 11.52 | 9.74 |
Consumer Defensive | 8.76 | 6.37 |
Consumer Cyclical | 6.10 | 10.32 |
Communication Services | 5.68 | 8.46 |
Real Estate | 3.56 | 2.33 |
Energy | 3.50 | 3.81 |
Utilities | 2.85 | 2.71 |
Basic Materials | 1.03 | 2.39 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 477.40 | -0.59% | |
Apple | US0378331005 | 4.81 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 3.78 | 143.85 | -1.12% | |
JPMorgan | US46625H1005 | 2.81 | 275.00 | +0.38% | |
Walmart | US9311421039 | 2.40 | 96.12 | +1.08% | |
Broadcom | US11135F1012 | 2.33 | 249.99 | -0.51% | |
Visa A | US92826C8394 | 2.26 | 338.57 | -0.53% | |
P&G | US7427181091 | 2.20 | 159.08 | +0.67% | |
Philip Morris | US7181721090 | 2.06 | 183.29 | +0.37% | |
Meta Platforms | US30303M1027 | 2.06 | 682.35 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.27B | 1.22 | 13.36 | 10.92 | ||
Oppenheimer Developing Markets Y | 7.66B | 6.12 | 3.34 | 2.60 | ||
Oppenheimer Global A | 5.93B | 2.01 | 13.32 | 8.75 | ||
Oppenheimer Capital Appreciation A | 5.04B | -1.46 | 16.87 | 12.40 | ||
Oppenheimer Developing Markets I | 4.76B | 6.18 | 3.48 | 2.76 |
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