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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 98.15 | 98.15 | 0.00 |
Preferred | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 17.86 |
Price to Book | 3.36 | 2.63 |
Price to Sales | 2.39 | 1.81 |
Price to Cash Flow | 15.80 | 12.69 |
Dividend Yield | 2.10 | 2.28 |
5 Years Earnings Growth | 8.31 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.05 | 24.83 |
Technology | 24.65 | 17.68 |
Healthcare | 16.50 | 10.48 |
Consumer Cyclical | 13.48 | 11.86 |
Consumer Defensive | 6.94 | 6.56 |
Financial Services | 3.92 | 10.88 |
Basic Materials | 3.35 | 5.62 |
Communication Services | 2.12 | 6.79 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obic Co Ltd | JP3173400007 | 2.50 | 4,540.0 | -0.53% | |
Carl Zeiss AG | DE0005313704 | 2.16 | 46.960 | +3.30% | |
Partners Group | CH0024608827 | 1.96 | 1,316.00 | -1.05% | |
VZ Holding AG | CH0528751586 | 1.86 | 150.40 | -0.79% | |
Descartes Systems | CA2499061083 | 1.81 | 160.87 | -1.31% | |
Azbil Corp | JP3937200008 | 1.70 | 1,197.0 | -0.91% | |
Nice ADR | US6536561086 | 1.66 | 161.66 | -2.45% | |
ChemoMetec | DK0060055861 | 1.59 | 549.00 | +8.07% | |
CCL Industries Inc | CA1249003098 | 1.48 | 72.39 | -0.84% | |
Weir Group | GB0009465807 | 1.34 | 2,206.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.48B | 23.64 | 6.70 | 11.19 | ||
Oppenheimer Developing Markets Y | 8.49B | -1.12 | -6.16 | 2.09 | ||
Oppenheimer Global A | 6.05B | 16.28 | 1.88 | 9.64 | ||
Oppenheimer Developing Markets I | 5.88B | -0.98 | -6.02 | 2.26 | ||
Oppenheimer Capital Appreciation A | 5.25B | 34.01 | 7.76 | 13.03 |
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