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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.62 | 21.01 |
Price to Book | 4.72 | 3.34 |
Price to Sales | 2.43 | 2.57 |
Price to Cash Flow | 16.19 | 14.09 |
Dividend Yield | 1.33 | 1.84 |
5 Years Earnings Growth | 9.69 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.03 | 18.30 |
Consumer Cyclical | 20.03 | 12.72 |
Technology | 17.53 | 20.32 |
Healthcare | 16.53 | 12.87 |
Consumer Defensive | 6.95 | 7.67 |
Financial Services | 6.78 | 13.78 |
Communication Services | 4.45 | 4.48 |
Energy | 3.75 | 3.27 |
Basic Materials | 2.95 | 7.20 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 912.9 | -0.46% | |
ASML Holding | NL0010273215 | 3.70 | 859.10 | +0.95% | |
Louis Vuitton | FR0000121014 | 3.54 | 786.00 | -0.38% | |
Reliance Industries | INE002A01018 | 3.50 | 2,851.00 | +0.01% | |
London Stock Exchange | GB00B0SWJX34 | 2.94 | 9,230.0 | +1.23% | |
Compass | GB00BD6K4575 | 2.80 | 2,251.00 | -0.04% | |
Hermes International | FR0000052292 | 2.76 | 2,283.00 | -0.13% | |
Dollarama Inc | - | 2.73 | - | - | |
Next | GB0032089863 | 2.64 | 9,392.0 | +0.62% | |
Flutter Entertainment | IE00BWT6H894 | 2.61 | 16,595.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 11.26B | 0.41 | -9.25 | 1.94 | ||
Oppenheimer Main Street A | 9.11B | 7.77 | 5.89 | 10.64 | ||
Oppenheimer Developing Markets I | 8.8B | 0.49 | -9.12 | 2.11 | ||
Oppenheimer Global A | 6.35B | 6.68 | 1.53 | 8.91 | ||
Oppenheimer Capital Appreciation A | 4.8B | 10.12 | 5.10 | 12.52 |
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