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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Stocks | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.08 | 28.14 |
Price to Book | 9.38 | 7.34 |
Price to Sales | 5.92 | 4.79 |
Price to Cash Flow | 22.10 | 19.31 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 17.23 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.36 | 40.62 |
Communication Services | 12.86 | 11.94 |
Consumer Cyclical | 12.83 | 13.98 |
Financial Services | 11.80 | 9.38 |
Industrials | 9.25 | 7.14 |
Healthcare | 5.20 | 11.12 |
Real Estate | 1.90 | 1.45 |
Consumer Defensive | 1.07 | 3.46 |
Utilities | 0.97 | 1.16 |
Energy | 0.75 | 1.40 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.03 | 145.51 | -1.06% | |
Amazon.com | US0231351067 | 7.44 | 233.39 | -0.69% | |
Microsoft | US5949181045 | 6.99 | 443.22 | -0.67% | |
Apple | US0378331005 | 5.87 | 223.51 | -0.14% | |
Meta Platforms | US30303M1027 | 4.93 | 629.17 | +0.91% | |
Alphabet C | US02079K1079 | 2.79 | 201.20 | +0.58% | |
Broadcom | US11135F1012 | 2.77 | 238.15 | -1.15% | |
Netflix | US64110L1061 | 2.63 | 975.50 | +2.25% | |
KKR & Co | US48251W1045 | 2.43 | 164.55 | +1.88% | |
Boston Scientific | US1011371077 | 2.22 | 100.90 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 23.64 | 6.70 | 11.19 | ||
Oppenheimer Developing Markets Y | 8.39B | -1.12 | -6.16 | 2.09 | ||
Oppenheimer Global A | 6.16B | 16.28 | 1.88 | 9.64 | ||
Oppenheimer Developing Markets I | 5.6B | -0.98 | -6.02 | 2.26 | ||
Oppenheimer Discovery Mid Cap Growt | 4.04B | 24.12 | -1.14 | 11.21 |
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