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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.31 | 68.15 | 17.84 |
Shares | 29.98 | 47.74 | 17.76 |
Bonds | 8.04 | 28.04 | 20.00 |
Convertible | 1.80 | 1.80 | 0.00 |
Other | 9.87 | 9.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.16 |
Price to Book | 3.06 | 2.21 |
Price to Sales | 1.36 | 1.46 |
Price to Cash Flow | 11.01 | 9.40 |
Dividend Yield | 1.84 | 1.94 |
5 Years Earnings Growth | 10.16 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.49 | 19.72 |
Healthcare | 16.88 | 16.20 |
Financial Services | 13.47 | 18.39 |
Consumer Defensive | 11.70 | 6.92 |
Utilities | 8.49 | 6.85 |
Industrials | 8.12 | 14.12 |
Energy | 7.39 | 1.82 |
Consumer Cyclical | 4.38 | 5.64 |
Basic Materials | 3.48 | 2.16 |
Communication Services | 3.05 | 8.19 |
Real Estate | -0.45 | 0.68 |
Number of long holdings: 456
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo | - | 9.87 | - | - | |
United States Treasury Notes 2.625% | - | 4.10 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3.03 | - | - | |
United States Treasury Bonds 6.125% | - | 2.93 | - | - | |
United States Treasury Notes 0.375% | - | 2.86 | - | - | |
United States Treasury Notes 3.875% | - | 2.13 | - | - | |
ASX SPI 200 Index Future Dec 24 | - | 1.90 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 1.73 | - | - | |
Dax Future Dec 24 | DE000C6LWLY1 | 1.36 | - | - | |
Apple | US0378331005 | 1.29 | 188.38 | -7.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Select 4Y | 1.05B | 7.75 | 23.97 | 6.43 | ||
Oppenheimer SteelPath MLP Select 4A | 602.68M | 7.67 | 23.64 | 6.17 | ||
Oppenheimer SteelPath MLP Select 4C | 163.34M | 7.48 | 22.71 | 5.38 | ||
Oppenheimer SteelPath MLP Select 4I | 368.65M | 7.64 | 24.02 | 6.51 | ||
Oppenheimer SteelPath MLP Alpha A | 563.02M | 6.64 | 26.04 | 5.34 |
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