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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 | 22.16 | 21.08 |
Price to Book | 4.23 | 4.01 |
Price to Sales | 2.76 | 2.70 |
Price to Cash Flow | 15.63 | 14.12 |
Dividend Yield | 1.68 | 1.52 |
5 Years Earnings Growth | 9.62 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.82 | 29.29 |
Financial Services | 17.14 | 14.85 |
Industrials | 11.63 | 9.87 |
Healthcare | 10.10 | 11.48 |
Consumer Defensive | 7.88 | 6.03 |
Communication Services | 7.52 | 8.79 |
Consumer Cyclical | 5.58 | 10.32 |
Real Estate | 3.35 | 2.21 |
Energy | 3.32 | 3.65 |
Utilities | 2.75 | 2.62 |
Basic Materials | 0.91 | 2.36 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 495.00 | -2.55% | |
NVIDIA | US67066G1040 | 5.03 | 167.02 | -2.70% | |
Apple | US0378331005 | 4.26 | 239.69 | -0.04% | |
Alphabet A | US02079K3059 | 3.85 | 235.00 | +1.16% | |
Broadcom | US11135F1012 | 3.06 | 334.89 | +9.41% | |
JPMorgan | US46625H1005 | 3.06 | 294.38 | -3.11% | |
Meta Platforms | US30303M1027 | 2.54 | 752.45 | +0.51% | |
Walmart | US9311421039 | 2.21 | 100.51 | -0.42% | |
Visa A | US92826C8394 | 2.13 | 343.22 | -2.21% | |
P&G | US7427181091 | 1.97 | 160.02 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.95B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.1B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.87B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.44B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.56B | 11.09 | 6.46 | 3.87 |
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