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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 96.10 | 96.10 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Preferred | 1.54 | 1.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 13.53 |
Price to Book | 2.59 | 1.96 |
Price to Sales | 2.40 | 1.64 |
Price to Cash Flow | 9.83 | 8.15 |
Dividend Yield | 2.12 | 3.34 |
5 Years Earnings Growth | 14.51 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 23.11 |
Financial Services | 17.94 | 21.20 |
Consumer Cyclical | 14.83 | 14.11 |
Consumer Defensive | 12.70 | 7.86 |
Basic Materials | 8.50 | 5.55 |
Communication Services | 8.37 | 7.80 |
Healthcare | 6.22 | 4.68 |
Industrials | 4.90 | 8.34 |
Energy | 3.39 | 5.15 |
Real Estate | 1.96 | 2.74 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 78,400 | -0.63% | |
Grupo Mexico | MXP370841019 | 5.97 | 114.620 | +2.36% | |
Kotak Mahindra Bank | INE237A01028 | 5.30 | 1,693.70 | -0.19% | |
H World Group Ltd ADR | - | 4.51 | - | - | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
HDFC Bank | INE040A01034 | 4.13 | 1,457.15 | -0.61% | |
Pernod Ricard | FR0000120693 | 3.44 | 146.10 | -1.12% | |
Tata Consultancy | INE467B01029 | 3.19 | 3,825.00 | -0.69% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 196.60 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 11.31B | 0.41 | -9.25 | 1.94 | ||
Oppenheimer Main Street A | 9.08B | 7.77 | 5.89 | 10.64 | ||
Oppenheimer Global A | 6.34B | 6.68 | 1.53 | 8.91 | ||
Oppenheimer Capital Appreciation A | 4.77B | 10.12 | 5.10 | 12.52 | ||
Oppenheimer Discovery Mid Cap Growt | 3.73B | 9.99 | -1.84 | 11.19 |
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