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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.15 | 20.34 |
Price to Book | 3.95 | 3.96 |
Price to Sales | 3.38 | 2.62 |
Price to Cash Flow | 14.87 | 14.37 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 11.05 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.94 | 28.76 |
Financial Services | 13.62 | 14.50 |
Healthcare | 12.02 | 12.17 |
Communication Services | 9.30 | 8.55 |
Consumer Cyclical | 8.95 | 10.61 |
Consumer Defensive | 6.44 | 6.08 |
Industrials | 5.54 | 9.57 |
Energy | 3.70 | 3.80 |
Basic Materials | 2.11 | 2.35 |
Utilities | 1.98 | 2.74 |
Real Estate | 1.40 | 2.25 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.49 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 7.26 | 408.21 | -1.90% | |
Apple | US0378331005 | 6.21 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 5.40 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 3.37 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 3.23 | 683.55 | -1.62% | |
JPMorgan | US46625H1005 | 2.75 | 264.24 | -0.96% | |
Broadcom | US11135F1012 | 2.42 | 218.66 | -3.56% | |
Philip Morris | US7181721090 | 2.16 | 154.40 | +1.87% | |
Exxon Mobil | US30231G1022 | 2.09 | 110.69 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 8.44B | 1.52 | -4.54 | 2.37 | ||
Oppenheimer Global A | 6.28B | 5.03 | 6.79 | 10.23 | ||
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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