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Oppenheimer Global Multi-Asset Growth I (QMGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.30+0.01 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.01%
Stocks92.27%
Bonds4.70%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
QMGIX
Basic materials
5.68%
Consumer cyclical
13.09%
Financial services
22.57%
Property
1.13%
Consumer defensive
5.39%
Healthcare
9.74%
Utilities
2.13%
Communication services
4.70%
Energy
6.78%
Industrials
13.92%
Technology
14.87%

Equity holdings

AverageQMGIXCategory average
Price/Earnings0.0819.5
Price/book0.622.01
Price/sales0.721.61
Price/Cash flow0.1211.12
Median market cap69,358.7255,008.26
3-year earnings growth22.463.07

Bond holdings

AverageQMGIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)QMGIX
US government9.05%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (15.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.03%
Novo Nordisk A/S Class BNOVO-B.CO2.80%
Novartis AG Registered SharesNOVN.SW2.23%
ShellSHEL.L2.18%
SAP SESAP.DE1.89%
Toyota Motor Corp7203.T1.65%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.64%