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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 94.61 | 94.61 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.43 |
Price to Book | 2.46 | 1.95 |
Price to Sales | 2.21 | 1.63 |
Price to Cash Flow | 8.90 | 8.06 |
Dividend Yield | 2.15 | 3.39 |
5 Years Earnings Growth | 12.73 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.95 | 22.95 |
Financial Services | 17.86 | 21.26 |
Consumer Cyclical | 15.50 | 14.15 |
Consumer Defensive | 13.10 | 7.93 |
Communication Services | 7.96 | 7.78 |
Basic Materials | 7.76 | 5.52 |
Healthcare | 5.86 | 4.73 |
Industrials | 5.29 | 8.28 |
Energy | 3.26 | 5.16 |
Real Estate | 1.47 | 2.75 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 77,500 | +1.04% | |
Kotak Mahindra Bank | INE237A01028 | 5.09 | 1,623.30 | -1.04% | |
Grupo Mexico | MXP370841019 | 4.94 | 105.850 | -3.01% | |
Huazhu | US44332N1063 | 4.27 | 36.71 | -6.87% | |
Tata Consultancy | INE467B01029 | 4.07 | 3,823.95 | -1.20% | |
HDFC Bank | INE040A01034 | 4.06 | 1,515.75 | -0.90% | |
Pernod Ricard | FR0000120693 | 3.72 | 142.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 3.36 | 347.20 | -0.12% | |
Yum China Holdings | US98850P1093 | 3.33 | 36.51 | -8.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 11.02B | 2.12 | -7.74 | 2.12 | ||
Oppenheimer Main Street A | 8.81B | 12.31 | 9.26 | 11.11 | ||
Oppenheimer Global A | 6.12B | 11.06 | 4.92 | 9.29 | ||
Oppenheimer Capital Appreciation A | 4.61B | 15.51 | 9.15 | 12.95 | ||
Oppenheimer Discovery Mid Cap Growt | 3.65B | 16.02 | 1.97 | 10.99 |
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