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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Stocks | 98.02 | 98.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 15.65 |
Price to Book | 2.01 | 1.93 |
Price to Sales | 1.71 | 1.30 |
Price to Cash Flow | 9.29 | 8.72 |
Dividend Yield | 1.36 | 1.46 |
5 Years Earnings Growth | 11.93 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.57 | 19.40 |
Technology | 16.78 | 14.38 |
Financial Services | 16.72 | 17.43 |
Healthcare | 15.98 | 11.89 |
Consumer Cyclical | 12.12 | 12.31 |
Real Estate | 6.44 | 6.79 |
Energy | 5.27 | 5.00 |
Basic Materials | 3.64 | 5.08 |
Consumer Defensive | 2.38 | 4.39 |
Utilities | 2.10 | 2.97 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allison Transmission | US01973R1014 | 2.09 | 119.60 | -0.62% | |
Zurn Water Solutions | US98983L1089 | 2.01 | 38.79 | -0.87% | |
Wintrust | US97650W1080 | 1.86 | 131.79 | -0.93% | |
KB Home | US48666K1097 | 1.76 | 66.85 | -1.28% | |
ADMA Biologics Inc | US0008991046 | 1.76 | 16.0800 | -3.02% | |
AutoNation | US05329W1027 | 1.71 | 182.70 | -1.34% | |
Summit Materials Inc | US86614U1007 | 1.65 | 52.16 | -0.08% | |
ESAB Corp | - | 1.64 | - | - | |
Itron | US4657411066 | 1.59 | 106.86 | -1.14% | |
Korn Ferry | US5006432000 | 1.58 | 70.70 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.39B | 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 | 5.46B | 34.01 | 7.76 | 13.03 |
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