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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.44 | 0.15 |
Stocks | 97.89 | 97.89 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 13.48 |
Price to Book | 2.53 | 2.00 |
Price to Sales | 2.36 | 1.74 |
Price to Cash Flow | 8.79 | 8.15 |
Dividend Yield | 2.05 | 3.12 |
5 Years Earnings Growth | 16.66 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 23.02 |
Consumer Cyclical | 19.82 | 14.69 |
Financial Services | 16.64 | 21.11 |
Communication Services | 8.68 | 8.43 |
Healthcare | 7.69 | 4.63 |
Industrials | 7.02 | 8.60 |
Consumer Defensive | 6.82 | 7.33 |
Energy | 4.02 | 4.72 |
Basic Materials | 3.14 | 5.13 |
Real Estate | 2.62 | 2.71 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.17 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.62 | 403.40 | -0.10% | |
Huazhu | US44332N1063 | 5.08 | 35.49 | -1.42% | |
Kotak Mahindra Bank | INE237A01028 | 4.79 | 1,707.90 | +1.19% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 51,000 | +0.79% | |
Fomento Economico UBD | MXP320321310 | 3.14 | 188.56 | -0.91% | |
Meituan | KYG596691041 | 2.94 | 169.30 | -3.48% | |
HDFC Bank | INE040A01034 | 2.92 | 1,692.75 | +0.68% | |
Alibaba ADR | US01609W1027 | 2.68 | 90.68 | -1.43% | |
Tata Consultancy | INE467B01029 | 2.47 | 4,145.90 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.2B | 3.65 | -6.63 | 1.68 | ||
Oppenheimer Main Street A | 9.77B | 21.30 | 7.02 | 11.11 | ||
Oppenheimer Global A | 6.23B | 14.21 | 0.83 | 9.40 | ||
Oppenheimer Capital Appreciation A | 5.34B | 26.81 | 5.60 | 12.70 | ||
Oppenheimer Discovery Mid Cap Growt | 4.08B | 19.89 | -3.12 | 11.11 |
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