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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.15 | 20.44 |
Price to Book | 3.95 | 3.98 |
Price to Sales | 3.38 | 2.64 |
Price to Cash Flow | 14.87 | 14.41 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 11.05 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.94 | 28.60 |
Financial Services | 13.62 | 14.57 |
Healthcare | 12.02 | 12.21 |
Communication Services | 9.30 | 8.63 |
Consumer Cyclical | 8.95 | 10.64 |
Consumer Defensive | 6.44 | 6.04 |
Industrials | 5.54 | 9.57 |
Energy | 3.70 | 3.80 |
Basic Materials | 2.11 | 2.37 |
Utilities | 1.98 | 2.72 |
Real Estate | 1.40 | 2.24 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.49 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 7.26 | 393.31 | -0.90% | |
Apple | US0378331005 | 6.21 | 239.07 | +1.59% | |
Amazon.com | US0231351067 | 5.40 | 199.25 | -0.72% | |
Alphabet A | US02079K3059 | 3.37 | 173.86 | +0.88% | |
Meta Platforms | US30303M1027 | 3.23 | 625.66 | -0.36% | |
JPMorgan | US46625H1005 | 2.75 | 242.28 | -1.73% | |
Broadcom | US11135F1012 | 2.42 | 194.96 | +8.64% | |
Philip Morris | US7181721090 | 2.16 | 150.95 | -1.69% | |
Exxon Mobil | US30231G1022 | 2.09 | 109.02 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 8.2B | 1.76 | -1.74 | 2.18 | ||
Oppenheimer Global A | 5.93B | 1.85 | 8.59 | 9.11 | ||
Oppenheimer Developing Markets I | 5.4B | 1.79 | -1.59 | 2.34 | ||
Oppenheimer Capital Appreciation A | 4.71B | -2.05 | 11.98 | 12.27 | ||
Oppenheimer Discovery Mid Cap Growt | 3.38B | -4.77 | 3.40 | 9.97 |
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