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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 96.36 | 96.36 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.71 | 17.84 |
Price to Book | 3.41 | 2.53 |
Price to Sales | 2.49 | 1.75 |
Price to Cash Flow | 16.08 | 12.12 |
Dividend Yield | 2.06 | 2.27 |
5 Years Earnings Growth | 10.02 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.63 | 24.36 |
Technology | 24.12 | 18.33 |
Healthcare | 17.91 | 10.44 |
Consumer Cyclical | 13.06 | 12.12 |
Consumer Defensive | 6.95 | 6.61 |
Financial Services | 3.67 | 10.32 |
Basic Materials | 2.18 | 5.75 |
Communication Services | 1.47 | 6.26 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obic Co Ltd | JP3173400007 | 2.79 | 4,882.0 | +1.12% | |
Carl Zeiss AG | DE0005313704 | 2.33 | 57.450 | -0.09% | |
Partners Group | CH0024608827 | 1.76 | 1,249.50 | -0.12% | |
Diasorin | IT0003492391 | 1.70 | 106.90 | +0.14% | |
Azbil Corp | JP3937200008 | 1.49 | 1,202.0 | -1.88% | |
Nice ADR | US6536561086 | 1.46 | 182.51 | -0.65% | |
VZ Holding AG | CH0528751586 | 1.45 | 141.20 | +0.28% | |
Descartes Systems | CA2499061083 | 1.44 | 164.72 | +0.74% | |
CCL Industries Inc | CA1249003098 | 1.41 | 75.97 | -1.67% | |
ChemoMetec | DK0060055861 | 1.35 | 483.80 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 8.95B | 3.65 | -6.63 | 1.68 | ||
Oppenheimer Main Street A | 9.71B | 21.30 | 7.02 | 11.11 | ||
Oppenheimer Developing Markets I | 6.31B | 3.79 | -6.50 | 1.85 | ||
Oppenheimer Global A | 6.07B | 14.21 | 0.83 | 9.40 | ||
Oppenheimer Capital Appreciation A | 5.28B | 26.81 | 5.60 | 12.70 |
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