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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Stocks | 97.11 | 97.11 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 13.21 |
Price to Book | 2.49 | 2.01 |
Price to Sales | 2.30 | 1.75 |
Price to Cash Flow | 9.11 | 8.11 |
Dividend Yield | 2.02 | 3.04 |
5 Years Earnings Growth | 15.74 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.60 | 22.80 |
Consumer Cyclical | 19.02 | 15.05 |
Financial Services | 17.13 | 21.40 |
Communication Services | 8.21 | 8.53 |
Healthcare | 7.76 | 4.62 |
Industrials | 7.18 | 8.66 |
Consumer Defensive | 6.08 | 7.03 |
Energy | 4.27 | 4.39 |
Basic Materials | 3.07 | 4.90 |
Real Estate | 2.68 | 2.87 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.30 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.35 | 420.20 | -1.45% | |
Huazhu | US44332N1063 | 4.83 | 33.69 | +0.64% | |
Kotak Mahindra Bank | INE237A01028 | 4.72 | 1,745.35 | +0.10% | |
Fomento Economico UBD | MXP320321310 | 3.27 | 176.48 | +0.95% | |
Meituan | KYG596691041 | 3.21 | 155.60 | -1.89% | |
Alibaba ADR | US01609W1027 | 3.11 | 85.14 | +3.48% | |
Samsung Electronics Co | KR7005930003 | 3.10 | 53,500 | +0.94% | |
HDFC Bank | INE040A01034 | 3.09 | 1,801.00 | +1.67% | |
Grupo Mexico | MXP370841019 | 2.44 | 99.690 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.49B | 27.26 | 9.14 | 11.42 | ||
Oppenheimer Developing Markets Y | 8.71B | -0.26 | -6.47 | 1.47 | ||
Oppenheimer Global A | 6.1B | 15.64 | 2.34 | 9.27 | ||
Oppenheimer Capital Appreciation A | 5.33B | 35.02 | 8.08 | 13.09 | ||
Oppenheimer Discovery Mid Cap Growt | 3.94B | 34.08 | 1.87 | 12.06 |
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