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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.70 | 0.34 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.32 | 19.91 |
Price to Book | 4.18 | 3.85 |
Price to Sales | 3.18 | 2.52 |
Price to Cash Flow | 14.69 | 14.05 |
Dividend Yield | 1.36 | 1.57 |
5 Years Earnings Growth | 12.78 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.01 | 27.68 |
Healthcare | 15.58 | 13.32 |
Financial Services | 11.81 | 14.15 |
Communication Services | 8.59 | 8.18 |
Consumer Cyclical | 7.56 | 10.12 |
Industrials | 7.29 | 9.82 |
Consumer Defensive | 6.65 | 6.36 |
Energy | 4.01 | 4.04 |
Utilities | 2.44 | 2.72 |
Basic Materials | 2.32 | 2.60 |
Real Estate | 1.75 | 2.41 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.70 | 141.88 | -3.27% | |
Apple | US0378331005 | 5.72 | 229.77 | +0.55% | |
Amazon.com | US0231351067 | 4.54 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.12 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.02 | 164.76 | -1.71% | |
Exxon Mobil | US30231G1022 | 3.02 | 121.79 | -0.12% | |
JPMorgan | US46625H1005 | 2.60 | 248.55 | +1.55% | |
Philip Morris | US7181721090 | 2.51 | 129.99 | -0.93% | |
UnitedHealth | US91324P1021 | 2.46 | 590.78 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.02B | 3.65 | -6.63 | 1.68 | ||
Oppenheimer Developing Markets I | 6.4B | 3.79 | -6.50 | 1.85 | ||
Oppenheimer Global A | 6.04B | 14.21 | 0.83 | 9.40 | ||
Oppenheimer Capital Appreciation A | 5.26B | 26.81 | 5.60 | 12.70 | ||
Oppenheimer Discovery Mid Cap Growt | 4.08B | 19.89 | -3.12 | 11.11 |
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