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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.37 | 0.39 |
Stocks | 98.02 | 98.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.22 | 26.71 |
Price to Book | 4.79 | 4.61 |
Price to Sales | 2.16 | 2.87 |
Price to Cash Flow | 15.41 | 16.99 |
Dividend Yield | 0.62 | 0.65 |
5 Years Earnings Growth | 13.82 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.57 | 26.94 |
Industrials | 23.87 | 18.57 |
Healthcare | 13.44 | 17.29 |
Financial Services | 11.07 | 9.92 |
Consumer Cyclical | 10.93 | 13.28 |
Energy | 4.59 | 4.53 |
Real Estate | 1.79 | 2.98 |
Communication Services | 1.70 | 3.75 |
Basic Materials | 1.02 | 2.61 |
Utilities | 0.56 | 1.77 |
Consumer Defensive | 0.46 | 2.92 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monolithic | US6098391054 | 2.53 | 762.97 | -0.47% | |
Tenet Healthcare | US88033G4073 | 2.37 | 166.87 | +2.77% | |
Ares Management | US03990B1017 | 2.32 | 164.64 | +3.11% | |
The Trade Desk | US88339J1051 | 2.11 | 119.91 | +1.39% | |
Hilton Worldwide | US43300A2033 | 2.07 | 235.65 | +0.96% | |
Trane Technologies | IE00BK9ZQ967 | 2.05 | 390.29 | +3.53% | |
Motorola | US6200763075 | 2.04 | 462.09 | +0.85% | |
Targa Resources | US87612G1013 | 2.03 | 177.40 | +4.85% | |
Transdigm | US8936411003 | 2.02 | 1,337.60 | +1.69% | |
ICON PLC | IE0005711209 | 1.93 | 226.42 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.5B | 7.17 | -4.94 | 2.21 | ||
Oppenheimer Main Street A | 9.42B | 21.99 | 9.62 | 11.39 | ||
Oppenheimer Developing Markets I | 6.96B | 7.29 | -4.80 | 2.37 | ||
Oppenheimer Global A | 6.15B | 17.65 | 3.34 | 9.74 | ||
Oppenheimer Capital Appreciation A | 5.05B | 26.33 | 8.41 | 12.93 |
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