![Meta Platforms charge, Boeing deal, French elections - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3O0EL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Stocks | 95.16 | 95.16 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 13.56 |
Price to Book | 2.70 | 1.98 |
Price to Sales | 2.33 | 1.66 |
Price to Cash Flow | 10.18 | 8.28 |
Dividend Yield | 2.22 | 3.34 |
5 Years Earnings Growth | 13.63 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.05 | 22.96 |
Financial Services | 16.28 | 21.14 |
Consumer Cyclical | 14.28 | 14.26 |
Consumer Defensive | 12.66 | 7.75 |
Communication Services | 9.41 | 7.93 |
Basic Materials | 8.19 | 5.53 |
Healthcare | 6.50 | 4.63 |
Industrials | 5.37 | 8.45 |
Energy | 4.10 | 5.17 |
Real Estate | 2.17 | 2.70 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 968.00 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 81,800 | +0.37% | |
Grupo Mexico | MXP370841019 | 5.75 | 98.410 | +2.77% | |
Tencent Holdings | KYG875721634 | 5.18 | 372.00 | -0.64% | |
Kotak Mahindra Bank | INE237A01028 | 4.70 | 1,808.10 | +0.31% | |
Huazhu | US44332N1063 | 4.45 | 33.32 | -0.80% | |
HDFC Bank | INE040A01034 | 3.34 | 1,705.20 | +1.27% | |
Pernod Ricard | FR0000120693 | 3.34 | 127.60 | +0.71% | |
Tata Consultancy | INE467B01029 | 3.08 | 3,978.20 | +1.90% | |
Fomento Economico UBD | MXP320321310 | 2.82 | 196.83 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.48B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.23B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.11B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.33B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.01B | 17.14 | 7.75 | 12.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review