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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.74 | 27.39 |
Price to Book | 5.93 | 4.92 |
Price to Sales | 2.57 | 3.02 |
Price to Cash Flow | 18.93 | 17.63 |
Dividend Yield | 0.55 | 0.62 |
5 Years Earnings Growth | 14.58 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 27.31 |
Industrials | 23.91 | 18.73 |
Financial Services | 11.83 | 10.75 |
Consumer Cyclical | 10.59 | 13.18 |
Healthcare | 8.82 | 15.90 |
Energy | 3.60 | 4.38 |
Real Estate | 2.27 | 2.86 |
Communication Services | 2.12 | 3.83 |
Utilities | 0.95 | 2.05 |
Basic Materials | 0.92 | 2.49 |
Consumer Defensive | 0.62 | 2.78 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 2.55 | 211.27 | -2.74% | |
Ares Management | US03990B1017 | 2.45 | 193.81 | -0.47% | |
The Trade Desk | US88339J1051 | 2.41 | 120.69 | -3.06% | |
Axon Enterprise | US05464C1018 | 2.28 | 607.60 | +0.33% | |
Hilton Worldwide | US43300A2033 | 2.21 | 248.00 | +0.20% | |
Quanta Services | US74762E1029 | 2.06 | 357.33 | -0.19% | |
Guidewire | US40171V1008 | 1.87 | 183.49 | +1.10% | |
Encompass Health | US29261A1007 | 1.85 | 94.51 | -1.34% | |
Evercore | US29977A1051 | 1.82 | 286.29 | -0.45% | |
Jones Lang LaSalle | US48020Q1076 | 1.79 | 269.52 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 23.64 | 6.70 | 11.19 | ||
Oppenheimer Developing Markets Y | 8.39B | -1.12 | -6.16 | 2.09 | ||
Oppenheimer Global A | 6.16B | 16.28 | 1.88 | 9.64 | ||
Oppenheimer Developing Markets I | 5.6B | -0.98 | -6.02 | 2.26 | ||
Oppenheimer Capital Appreciation A | 5.39B | 34.01 | 7.76 | 13.03 |
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