Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.35 | 0.00 |
Stocks | 97.65 | 97.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.66 | 19.24 |
Price to Book | 3.84 | 2.79 |
Price to Sales | 2.34 | 1.77 |
Price to Cash Flow | 16.03 | 11.56 |
Dividend Yield | 1.53 | 1.68 |
5 Years Earnings Growth | 8.90 | 12.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.49 | 22.85 |
Technology | 25.54 | 18.92 |
Healthcare | 14.48 | 11.18 |
Financial Services | 9.21 | 12.61 |
Basic Materials | 9.02 | 5.62 |
Consumer Cyclical | 8.29 | 15.66 |
Communication Services | 3.52 | 4.82 |
Real Estate | 0.89 | 2.70 |
Energy | 0.82 | 3.01 |
Consumer Defensive | 0.75 | 4.52 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 3.64 | 159.63 | -0.17% | |
Manhattan Associates | US5627501092 | 3.02 | 228.84 | -0.13% | |
Jack Henry&Associates | US4262811015 | 2.55 | 161.57 | +1.90% | |
Disco Corp | JP3548600000 | 2.26 | 63,960.0 | -2.50% | |
SEI | US7841171033 | 2.15 | 64.43 | -0.89% | |
Carl Zeiss AG | DE0005313704 | 2.05 | 84.350 | +0.48% | |
Qualcomm | US7475251036 | 1.90 | 215.33 | -1.14% | |
Deckers Outdoor | US2435371073 | 1.83 | 1,023.75 | -0.62% | |
Lincoln Electrics | US5339001068 | 1.76 | 182.24 | -2.45% | |
Pool | US73278L1052 | 1.74 | 341.31 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.59B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.18B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.17B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.34B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.04B | 17.14 | 7.75 | 12.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review