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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 | 16.32 |
Price to Book | 3.04 | 2.23 |
Price to Sales | 1.43 | 1.49 |
Price to Cash Flow | 10.08 | 9.46 |
Dividend Yield | 1.99 | 1.98 |
5 Years Earnings Growth | 11.00 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.51 | 18.37 |
Healthcare | 16.95 | 17.79 |
Financial Services | 12.82 | 12.76 |
Consumer Defensive | 12.81 | 6.36 |
Industrials | 10.43 | 13.29 |
Utilities | 8.45 | 7.43 |
Energy | 6.92 | 3.03 |
Consumer Cyclical | 6.05 | 8.08 |
Communication Services | 3.30 | 7.44 |
Basic Materials | 2.93 | 4.18 |
Real Estate | -1.17 | 2.03 |
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 | 202.38 | -2.50% | |
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 PlA | 174.71M | 3.92 | 32.49 | 4.02 | ||
Oppenheimer SteelPath MLP Alpha PlY | 79.55M | 3.99 | 32.79 | 4.27 | ||
Oppenheimer SteelPath MLP Alpha Y | 469.95M | 4.26 | 27.50 | 5.85 | ||
Oppenheimer SteelPath MLP Income A | 1.95B | 5.08 | 22.72 | 6.26 | ||
Oppenheimer SteelPath MLP Income C | 513.92M | 4.63 | 21.87 | 5.48 |
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