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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.69 | 0.69 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 20.56 |
Price to Book | 4.24 | 3.99 |
Price to Sales | 3.40 | 2.64 |
Price to Cash Flow | 15.70 | 14.31 |
Dividend Yield | 1.27 | 1.53 |
5 Years Earnings Growth | 12.50 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.11 | 28.33 |
Financial Services | 14.55 | 14.77 |
Healthcare | 12.35 | 12.28 |
Consumer Cyclical | 10.33 | 10.60 |
Communication Services | 9.65 | 8.68 |
Consumer Defensive | 6.13 | 6.08 |
Industrials | 6.00 | 9.55 |
Energy | 3.28 | 3.81 |
Basic Materials | 2.14 | 2.35 |
Utilities | 1.91 | 2.70 |
Real Estate | 1.54 | 2.27 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 6.51 | 108.38 | -1.18% | |
Apple | US0378331005 | 5.69 | 222.00 | +1.88% | |
Amazon.com | US0231351067 | 5.69 | 190.26 | -1.28% | |
Alphabet A | US02079K3059 | 4.03 | 154.54 | +0.14% | |
Meta Platforms | US30303M1027 | 3.69 | 576.36 | -0.07% | |
JPMorgan | US46625H1005 | 2.57 | 245.30 | +1.01% | |
Philip Morris | US7181721090 | 2.27 | 158.73 | +2.30% | |
Broadcom | US11135F1012 | 2.24 | 167.52 | -0.95% | |
Walmart | US9311421039 | 2.16 | 87.82 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 7.82B | 1.76 | -1.74 | 2.18 | ||
Oppenheimer Global A | 5.56B | 1.85 | 8.59 | 9.11 | ||
Oppenheimer Developing Markets I | 5.13B | 1.79 | -1.59 | 2.34 | ||
Oppenheimer Capital Appreciation A | 4.51B | -2.05 | 11.98 | 12.27 | ||
Oppenheimer Discovery Mid Cap Growt | 3.31B | -4.77 | 3.40 | 9.97 |
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