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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.02 | 6.02 | 0.00 |
Stocks | 93.96 | 94.56 | 0.60 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 13.14 |
Price to Book | 1.91 | 1.75 |
Price to Sales | 2.88 | 3.03 |
Price to Cash Flow | 8.29 | 8.02 |
Dividend Yield | 1.02 | 1.12 |
5 Years Earnings Growth | 36.62 | 30.09 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.13 | 99.65 |
Energy | 1.87 | 0.94 |
Number of long holdings: 95
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Star Resources | AU000000NST8 | 4.93 | 17.300 | +2.61% | |
Ivanhoe Mines | CA46579R1047 | 4.11 | 15.61 | -4.00% | |
Barrick Gold | CA0679011084 | 3.81 | 16.37 | -1.21% | |
Agnico Eagle Mines | CA0084741085 | 3.16 | 92.94 | -1.61% | |
Newmont Goldcorp | US6516391066 | 3.02 | 42.72 | -0.86% | |
Freeport-McMoran | US35671D8570 | 2.88 | 35.85 | -2.16% | |
Evolution Mining | AU000000EVN4 | 2.75 | 5.70 | +0.88% | |
De Grey Mining | AU000000DEG6 | 2.75 | 2.010 | +3.60% | |
Gold Fields ADR | US38059T1060 | 2.43 | 16.930 | -2.03% | |
Artemis Gold | CA04302L1004 | 2.39 | 15.78 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.73B | 23.64 | 6.70 | 11.19 | ||
Oppenheimer Developing Markets Y | 8.43B | -1.12 | -6.16 | 2.09 | ||
Oppenheimer Global A | 6.32B | 16.28 | 1.88 | 9.64 | ||
Oppenheimer Developing Markets I | 5.67B | -0.98 | -6.02 | 2.26 | ||
Oppenheimer Capital Appreciation A | 5.42B | 34.01 | 7.76 | 13.03 |
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