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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 19.78 |
Price to Book | 4.28 | 3.24 |
Price to Sales | 2.48 | 2.60 |
Price to Cash Flow | 16.16 | 14.09 |
Dividend Yield | 1.49 | 1.89 |
5 Years Earnings Growth | 10.29 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.58 | 18.89 |
Consumer Cyclical | 19.85 | 12.80 |
Healthcare | 17.89 | 12.95 |
Technology | 17.08 | 19.26 |
Consumer Defensive | 5.98 | 7.08 |
Financial Services | 5.83 | 14.83 |
Communication Services | 4.92 | 5.35 |
Energy | 3.19 | 3.00 |
Basic Materials | 2.68 | 7.20 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.44 | 618.3 | -3.01% | |
Dollarama | CA25675T1075 | 3.17 | 139.02 | -2.03% | |
London Stock Exchange | GB00B0SWJX34 | 3.10 | 11,320.0 | -0.88% | |
Next | GB0032089863 | 2.98 | 9,554.0 | +0.34% | |
Reliance Industries | INE002A01018 | 2.95 | 1,218.00 | -2.65% | |
Compass | GB00BD6K4575 | 2.85 | 2,643.00 | -0.79% | |
Flutter Entertainment | IE00BWT6H894 | 2.75 | 20,720.0 | +1.52% | |
ResMed | US7611521078 | 2.73 | 235.09 | +1.48% | |
Epiroc Ab | SE0011166933 | 2.69 | - | - | |
ASML Holding | NL0010273215 | 2.57 | 747.80 | +8.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.77B | 27.26 | 9.14 | 11.42 | ||
Oppenheimer Developing Markets Y | 8.84B | -0.26 | -6.47 | 1.47 | ||
Oppenheimer Developing Markets I | 6.22B | -0.13 | -6.33 | 1.63 | ||
Oppenheimer Global A | 6.14B | 15.64 | 2.34 | 9.27 | ||
Oppenheimer Capital Appreciation A | 5.32B | 35.02 | 8.08 | 13.09 |
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