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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.40 | 100.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.98 | 22.97 |
Price to Book | 5.12 | 4.55 |
Price to Sales | 4.07 | 3.50 |
Price to Cash Flow | 19.94 | 15.96 |
Dividend Yield | 1.03 | 1.19 |
5 Years Earnings Growth | 12.18 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.33 | 29.17 |
Communication Services | 23.01 | 10.90 |
Healthcare | 11.03 | 13.99 |
Financial Services | 9.93 | 13.42 |
Consumer Cyclical | 9.19 | 12.97 |
Industrials | 9.17 | 11.30 |
Real Estate | 4.60 | 1.57 |
Basic Materials | 0.73 | 2.77 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.91 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 8.83 | 683.55 | -1.62% | |
DLF | INE271C01023 | 4.59 | 686.25 | -1.24% | |
S&P Global | US78409V1044 | 4.26 | 533.40 | -0.38% | |
SAP | DE0007164600 | 3.96 | 273.600 | -0.49% | |
Analog Devices | US0326541051 | 3.95 | 238.91 | -2.01% | |
NVIDIA | US67066G1040 | 3.74 | 134.43 | -4.05% | |
Marvell | US5738741041 | 3.60 | 103.81 | -4.51% | |
Visa A | US92826C8394 | 2.92 | 348.53 | -0.56% | |
Intuit | US4612021034 | 2.87 | 565.47 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.76B | 3.58 | 10.19 | 11.96 | ||
Oppenheimer Developing Markets Y | 8.44B | 1.52 | -4.54 | 2.37 | ||
Oppenheimer Developing Markets I | 5.57B | 1.52 | -4.40 | 2.54 | ||
Oppenheimer Capital Appreciation A | 5.37B | 3.96 | 13.37 | 13.65 | ||
Oppenheimer Discovery Mid Cap Growt | 3.85B | 5.02 | 6.17 | 11.84 |
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