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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 96.10 | 96.10 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Preferred | 1.54 | 1.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 13.49 |
Price to Book | 2.59 | 1.96 |
Price to Sales | 2.40 | 1.64 |
Price to Cash Flow | 9.83 | 8.12 |
Dividend Yield | 2.12 | 3.35 |
5 Years Earnings Growth | 14.51 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 23.08 |
Financial Services | 17.94 | 21.23 |
Consumer Cyclical | 14.83 | 14.12 |
Consumer Defensive | 12.70 | 7.86 |
Basic Materials | 8.50 | 5.54 |
Communication Services | 8.37 | 7.80 |
Healthcare | 6.22 | 4.68 |
Industrials | 4.90 | 8.32 |
Energy | 3.39 | 5.15 |
Real Estate | 1.96 | 2.75 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 77,400 | -1.02% | |
Grupo Mexico | MXP370841019 | 5.97 | 105.830 | +1.44% | |
Kotak Mahindra Bank | INE237A01028 | 5.30 | 1,692.00 | +1.19% | |
H World Group Ltd ADR | - | 4.51 | - | - | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
HDFC Bank | INE040A01034 | 4.13 | 1,464.80 | +0.31% | |
Pernod Ricard | FR0000120693 | 3.44 | 150.20 | +0.60% | |
Tata Consultancy | INE467B01029 | 3.19 | 3,872.10 | -0.74% | |
Fomento Economico UBD | MXP320321310 | 2.78 | 201.22 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Oppenheimer Discovery Mid Cap Growt | 3.76B | 9.99 | -1.84 | 11.19 |
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