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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.89 | 60.19 | 12.30 |
Shares | 28.86 | 44.35 | 15.49 |
Bonds | 11.48 | 28.28 | 16.80 |
Convertible | 1.95 | 1.95 | 0.00 |
Other | 9.82 | 9.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 16.20 |
Price to Book | 3.04 | 2.23 |
Price to Sales | 1.43 | 1.48 |
Price to Cash Flow | 10.08 | 9.39 |
Dividend Yield | 1.99 | 1.94 |
5 Years Earnings Growth | 11.00 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.51 | 19.62 |
Healthcare | 16.95 | 15.95 |
Financial Services | 12.82 | 18.53 |
Consumer Defensive | 12.81 | 6.89 |
Industrials | 10.43 | 14.18 |
Utilities | 8.45 | 6.67 |
Energy | 6.92 | 1.74 |
Consumer Cyclical | 6.05 | 6.13 |
Communication Services | 3.30 | 8.62 |
Basic Materials | 2.93 | 1.85 |
Real Estate | -1.17 | 0.51 |
Number of long holdings: 477
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo | - | 9.82 | - | - | |
United States Treasury Notes 2.625% | - | 4.28 | - | - | |
United States Treasury Bonds 6.125% | - | 3.03 | - | - | |
United States Treasury Notes 0.375% | - | 2.57 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 2.32 | - | - | |
United States Treasury Notes 3.875% | - | 2.21 | - | - | |
Apple | US0378331005 | 1.30 | 209.28 | +0.44% | |
5 Year Treasury Note Future June 25 | - | 1.25 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 1.19 | - | - | |
Ftse 100 Idx Fut Mar25z H5 | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Alpha A | 7.81B | 6.74 | 24.11 | 5.61 | ||
Oppenheimer SteelPath MLP Alpha C | 7.81B | 6.61 | 23.24 | 4.83 | ||
Oppenheimer SteelPath MLP Alpha I | 7.81B | 6.86 | 24.52 | 5.95 | ||
Oppenheimer SteelPath MLP Alpha PlA | 7.81B | 9.49 | 29.26 | 4.12 | ||
Oppenheimer SteelPath MLP Alpha PlY | 7.81B | 9.53 | 29.56 | 4.37 |
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