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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 96.60 | 96.60 | 0.00 |
Preferred | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.74 | 17.94 |
Price to Book | 3.47 | 2.54 |
Price to Sales | 2.51 | 1.72 |
Price to Cash Flow | 16.61 | 11.66 |
Dividend Yield | 1.88 | 2.28 |
5 Years Earnings Growth | 9.83 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.76 | 24.30 |
Technology | 21.57 | 19.16 |
Healthcare | 21.27 | 11.02 |
Consumer Cyclical | 8.17 | 11.43 |
Consumer Defensive | 6.86 | 6.80 |
Basic Materials | 5.10 | 5.82 |
Financial Services | 2.99 | 9.78 |
Communication Services | 1.28 | 5.83 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carl Zeiss AG | DE0005313704 | 2.46 | 95.000 | -1.91% | |
Croda Intl | GB00BJFFLV09 | 2.34 | 4,713.0 | -0.80% | |
Obic Co Ltd | JP3173400007 | 1.96 | 21,030.0 | -0.47% | |
NICE Ltd ADR | - | 1.86 | - | - | |
Partners Group | CH0024608827 | 1.60 | 1,258.00 | -1.41% | |
Diasorin | IT0003492391 | 1.58 | 101.50 | -0.05% | |
VZ Holding AG | CH0528751586 | 1.34 | 108.20 | -0.73% | |
Sartorius AG VZO | DE0007165631 | 1.33 | 271.00 | -2.38% | |
The Descartes Systems Group Inc | - | 1.32 | - | - | |
Bruker Corp | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 11.26B | 0.41 | -9.25 | 1.94 | ||
Oppenheimer Main Street A | 9.11B | 7.77 | 5.89 | 10.64 | ||
Oppenheimer Developing Markets I | 8.8B | 0.49 | -9.12 | 2.11 | ||
Oppenheimer Global A | 6.35B | 6.68 | 1.53 | 8.91 | ||
Oppenheimer Capital Appreciation A | 4.8B | 10.12 | 5.10 | 12.52 |
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