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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 14.93 |
Price to Book | 1.95 | 1.83 |
Price to Sales | 1.38 | 1.17 |
Price to Cash Flow | 9.25 | 7.80 |
Dividend Yield | 1.25 | 1.66 |
5 Years Earnings Growth | 10.84 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.11 | 19.78 |
Technology | 17.79 | 14.67 |
Healthcare | 16.65 | 11.33 |
Financial Services | 12.56 | 15.93 |
Consumer Cyclical | 11.48 | 12.57 |
Real Estate | 6.06 | 6.43 |
Energy | 5.38 | 5.74 |
Basic Materials | 4.23 | 5.41 |
Consumer Defensive | 3.01 | 4.36 |
Utilities | 1.92 | 2.87 |
Communication Services | 0.81 | 2.19 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atkore Intl | US0476491081 | 2.38 | 136.89 | -3.86% | |
Summit Materials Inc | US86614U1007 | 2.11 | 36.93 | -0.62% | |
Tenet Healthcare | US88033G4073 | 2.00 | 138.01 | -1.05% | |
Bellring | US07831C1036 | 1.94 | 55.20 | -2.35% | |
AutoNation | US05329W1027 | 1.82 | 163.97 | -2.49% | |
Allison Transmission | US01973R1014 | 1.82 | 72.44 | -2.44% | |
Acadia Healthcare | US00404A1097 | 1.64 | 65.40 | -1.42% | |
CNX Resources | US12653C1080 | 1.57 | 24.56 | -3.53% | |
Zurn Water Solutions | US98983L1089 | 1.56 | 30.62 | -1.80% | |
Stifel | US8606301021 | 1.55 | 78.59 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.63B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.18B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.19B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.35B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.03B | 17.14 | 7.75 | 12.75 |
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