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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.13 | 20.89 |
Price to Book | 4.45 | 3.34 |
Price to Sales | 2.36 | 2.59 |
Price to Cash Flow | 16.82 | 14.22 |
Dividend Yield | 1.37 | 1.88 |
5 Years Earnings Growth | 10.55 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.55 | 18.24 |
Consumer Cyclical | 19.86 | 12.61 |
Technology | 17.15 | 20.19 |
Healthcare | 16.96 | 12.94 |
Financial Services | 6.68 | 13.94 |
Consumer Defensive | 6.56 | 7.63 |
Communication Services | 4.61 | 4.53 |
Energy | 3.88 | 3.36 |
Basic Materials | 2.75 | 7.21 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.80 | 982.9 | -0.11% | |
Reliance Industries | INE002A01018 | 3.63 | 2,942.80 | +0.10% | |
ASML Holding | NL0010273215 | 3.51 | 945.50 | -1.40% | |
Louis Vuitton | FR0000121014 | 3.42 | 747.80 | -1.93% | |
Dollarama | CA25675T1075 | 3.16 | 127.12 | +0.32% | |
London Stock Exchange | GB00B0SWJX34 | 2.86 | 9,356.0 | -0.81% | |
Compass | GB00BD6K4575 | 2.81 | 2,206.00 | -1.52% | |
Hermes International | FR0000052292 | 2.73 | 2,148.00 | -2.41% | |
Next | GB0032089863 | 2.69 | 9,202.0 | -0.48% | |
Epiroc Ab | SE0011166933 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.68B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.09B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.23B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.31B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 4.88B | 17.14 | 7.75 | 12.75 |
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