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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Stocks | 97.28 | 97.28 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.84 | 17.88 |
Price to Book | 3.24 | 2.52 |
Price to Sales | 2.34 | 1.71 |
Price to Cash Flow | 15.88 | 11.69 |
Dividend Yield | 2.02 | 2.26 |
5 Years Earnings Growth | 9.88 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.54 | 24.27 |
Technology | 21.06 | 19.01 |
Healthcare | 20.45 | 10.92 |
Consumer Cyclical | 9.69 | 11.63 |
Consumer Defensive | 6.02 | 6.63 |
Basic Materials | 4.82 | 5.84 |
Financial Services | 3.16 | 9.84 |
Communication Services | 1.26 | 5.81 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carl Zeiss AG | DE0005313704 | 2.24 | 86.550 | +0.29% | |
Croda Intl | GB00BJFFLV09 | 2.14 | 4,288.0 | +0.82% | |
Obic Co Ltd | JP3173400007 | 2.02 | 19,970.0 | -0.55% | |
Diasorin | IT0003492391 | 1.78 | 100.50 | +1.33% | |
Nice ADR | US6536561086 | 1.61 | 175.99 | +0.60% | |
Partners Group | CH0024608827 | 1.55 | 1,185.50 | +1.89% | |
Descartes Systems | CA2499061083 | 1.44 | 128.02 | +0.85% | |
Azbil Corp | JP3937200008 | 1.32 | 4,279.0 | -0.74% | |
VZ Holding AG | CH0528751586 | 1.30 | 114.80 | +1.41% | |
Sartorius AG VZO | DE0007165631 | 1.24 | 249.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.68B | 2.23 | -9.44 | 1.70 | ||
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 |
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