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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Stocks | 95.16 | 95.16 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 13.53 |
Price to Book | 2.70 | 1.97 |
Price to Sales | 2.33 | 1.66 |
Price to Cash Flow | 10.18 | 8.24 |
Dividend Yield | 2.22 | 3.35 |
5 Years Earnings Growth | 13.63 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.05 | 23.02 |
Financial Services | 16.28 | 21.19 |
Consumer Cyclical | 14.28 | 14.17 |
Consumer Defensive | 12.66 | 7.80 |
Communication Services | 9.41 | 7.79 |
Basic Materials | 8.19 | 5.55 |
Healthcare | 6.50 | 4.67 |
Industrials | 5.37 | 8.42 |
Energy | 4.10 | 5.17 |
Real Estate | 2.17 | 2.71 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 909.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 76,500 | +1.73% | |
Grupo Mexico | MXP370841019 | 5.75 | 94.920 | -0.90% | |
Tencent Holdings | KYG875721634 | 5.18 | 370.80 | -0.80% | |
Kotak Mahindra Bank | INE237A01028 | 4.70 | 1,716.50 | -0.20% | |
Huazhu | US44332N1063 | 4.45 | 34.49 | +1.03% | |
HDFC Bank | INE040A01034 | 3.34 | 1,574.15 | +0.60% | |
Pernod Ricard | FR0000120693 | 3.34 | 133.85 | -0.30% | |
Tata Consultancy | INE467B01029 | 3.08 | 3,831.65 | -0.53% | |
Fomento Economico UBD | MXP320321310 | 2.82 | 202.72 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.13B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.21B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.33B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 4.91B | 17.14 | 7.75 | 12.75 | ||
Oppenheimer Discovery Mid Cap Growt | 3.6B | 11.90 | -0.34 | 11.15 |
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