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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.26 | 20.15 |
Price to Book | 4.50 | 3.28 |
Price to Sales | 2.57 | 2.60 |
Price to Cash Flow | 16.99 | 14.47 |
Dividend Yield | 1.43 | 1.86 |
5 Years Earnings Growth | 11.10 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 18.69 |
Consumer Cyclical | 20.91 | 12.57 |
Healthcare | 17.30 | 13.04 |
Technology | 17.12 | 19.36 |
Consumer Defensive | 6.09 | 7.50 |
Financial Services | 5.84 | 14.54 |
Energy | 3.54 | 3.06 |
Communication Services | 3.16 | 5.27 |
Basic Materials | 3.08 | 7.26 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.46 | 758.8 | +1.80% | |
Reliance Industries | INE002A01018 | 3.23 | 1,292.00 | -0.29% | |
London Stock Exchange | GB00B0SWJX34 | 3.09 | 11,200.0 | -0.40% | |
ASML Holding | NL0010273215 | 2.92 | 640.00 | -1.84% | |
Dollarama | CA25675T1075 | 2.87 | 143.80 | +0.59% | |
Next | GB0032089863 | 2.85 | 9,796.0 | -0.43% | |
Compass | GB00BD6K4575 | 2.78 | 2,680.00 | +1.02% | |
Epiroc Ab | SE0011166933 | 2.75 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.74 | 21,970.0 | +0.64% | |
Hermes International | FR0000052292 | 2.65 | 2,063.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 8.95B | 3.65 | -6.63 | 1.68 | ||
Oppenheimer Main Street A | 9.71B | 21.30 | 7.02 | 11.11 | ||
Oppenheimer Developing Markets I | 6.31B | 3.79 | -6.50 | 1.85 | ||
Oppenheimer Global A | 6.07B | 14.21 | 0.83 | 9.40 | ||
Oppenheimer Capital Appreciation A | 5.28B | 26.81 | 5.60 | 12.70 |
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