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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 14.51 |
Price to Book | 1.81 | 2.05 |
Price to Sales | 1.20 | 1.21 |
Price to Cash Flow | 2.67 | 9.18 |
Dividend Yield | 1.98 | 2.13 |
5 Years Earnings Growth | 9.52 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.14 | 17.63 |
Consumer Cyclical | 13.90 | 11.53 |
Industrials | 11.29 | 16.51 |
Technology | 10.39 | 11.00 |
Healthcare | 7.99 | 10.18 |
Real Estate | 7.71 | 7.82 |
Basic Materials | 6.19 | 4.98 |
Utilities | 6.00 | 7.16 |
Energy | 5.77 | 6.11 |
Consumer Defensive | 4.08 | 6.58 |
Communication Services | 1.53 | 3.11 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J. Gallagher & Co | - | 3.14 | - | - | |
Centene Corp | - | 3.10 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 3.08 | 308.75 | +0.70% | |
Ciena Corp | - | 3.04 | - | - | |
Encompass Health Corp | - | 2.90 | - | - | |
The Kroger Co | - | 2.62 | - | - | |
Royal Caribbean Cruises | LR0008862868 | 2.59 | 225.62 | -1.22% | |
Norwegian Cruise Line Holdings Ltd | - | 2.57 | - | - | |
Hudson Pacific Properties Inc | - | 2.46 | - | - | |
Knight-Swift Transportation Holdings Inc A | - | 2.44 | - | - |
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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