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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.65 | 18.00 |
Price to Book | 3.41 | 2.51 |
Price to Sales | 2.45 | 1.72 |
Price to Cash Flow | 16.25 | 11.75 |
Dividend Yield | 1.88 | 2.28 |
5 Years Earnings Growth | 9.33 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.37 | 24.17 |
Technology | 23.18 | 18.75 |
Healthcare | 20.58 | 10.71 |
Consumer Cyclical | 11.16 | 11.88 |
Consumer Defensive | 6.91 | 6.67 |
Financial Services | 3.41 | 10.02 |
Basic Materials | 3.15 | 5.70 |
Communication Services | 1.23 | 5.98 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obic Co Ltd | JP3173400007 | 2.59 | 5,115.0 | -80.30% | |
Carl Zeiss AG | DE0005313704 | 1.90 | 70.850 | +7.51% | |
Diasorin | IT0003492391 | 1.60 | 106.35 | +3.55% | |
Partners Group | CH0024608827 | 1.58 | 1,269.00 | +0.79% | |
Nice ADR | US6536561086 | 1.54 | 171.44 | +1.46% | |
Descartes Systems | CA2499061083 | 1.54 | 137.99 | -2.38% | |
Sartorius AG VZO | DE0007165631 | 1.42 | 253.30 | +2.01% | |
VZ Holding AG | CH0528751586 | 1.36 | 133.60 | +0.15% | |
Azbil Corp | JP3937200008 | 1.34 | 1,175.0 | -75.70% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 1.29 | 7,645.0 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.98B | 3.70 | -6.87 | 1.24 | ||
Oppenheimer Main Street A | 9.44B | 20.18 | 7.53 | 11.05 | ||
Oppenheimer Developing Markets I | 7.41B | 3.81 | -6.73 | 1.41 | ||
Oppenheimer Global A | 6.3B | 15.97 | 0.99 | 9.39 | ||
Oppenheimer Capital Appreciation A | 5.06B | 23.65 | 5.35 | 12.54 |
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