
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.55 | 20.34 |
Price to Book | 3.93 | 3.97 |
Price to Sales | 3.11 | 2.62 |
Price to Cash Flow | 14.65 | 14.37 |
Dividend Yield | 1.77 | 1.54 |
5 Years Earnings Growth | 9.16 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.59 | 28.75 |
Financial Services | 15.67 | 14.49 |
Industrials | 11.13 | 9.60 |
Healthcare | 10.94 | 12.22 |
Consumer Defensive | 7.75 | 6.09 |
Consumer Cyclical | 6.30 | 10.56 |
Communication Services | 6.11 | 8.51 |
Energy | 4.37 | 3.81 |
Real Estate | 3.27 | 2.26 |
Utilities | 2.66 | 2.75 |
Basic Materials | 2.20 | 2.37 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 414.77 | +1.25% | |
Apple | US0378331005 | 5.33 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 5.18 | 139.23 | -0.12% | |
Broadcom | US11135F1012 | 2.64 | 228.73 | +0.09% | |
JPMorgan | US46625H1005 | 2.59 | 279.25 | -0.25% | |
Walmart | US9311421039 | 2.28 | 104.00 | +0.21% | |
Alphabet A | US02079K3059 | 2.15 | 185.27 | +0.82% | |
Salesforce Inc | US79466L3024 | 2.06 | 324.53 | -1.35% | |
UnitedHealth | US91324P1021 | 1.98 | 511.04 | +2.06% | |
Visa A | US92826C8394 | 1.94 | 355.23 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.82B | 3.58 | 10.19 | 11.96 | ||
Oppenheimer Developing Markets Y | 8.46B | 1.52 | -4.54 | 2.37 | ||
Oppenheimer Global A | 6.3B | 5.03 | 6.79 | 10.23 | ||
Oppenheimer Developing Markets I | 5.6B | 1.52 | -4.40 | 2.54 | ||
Oppenheimer Capital Appreciation A | 5.47B | 3.96 | 13.37 | 13.65 |
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