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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.18 | 1.18 | 0.00 |
Bonds | 105.11 | 111.08 | 5.97 |
Convertible | 0.87 | 0.87 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 3.56 | 3.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.70 | 11.82 |
Price to Book | 1.02 | 1.32 |
Price to Sales | 1.30 | 1.98 |
Price to Cash Flow | 4.35 | 9.53 |
Dividend Yield | 2.75 | 3.98 |
5 Years Earnings Growth | 29.84 | 19.50 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.97 | 56.09 |
Financial Services | 36.89 | 53.24 |
Utilities | 10.06 | 16.76 |
Industrials | 0.08 | 2.06 |
Number of long holdings: 777
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.98 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.63 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 6.31 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.13 | - | - | |
Invesco Global Strategic Income Fund Cayman Ltd Mfo | - | 3.54 | - | - | |
United States Treasury Bills 0% | - | 2.16 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 2.01 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 1.57 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB | - | 1.19 | - | - | |
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.42B | 0.92 | -0.25 | 5.55 | ||
Oppenheimer Rochester High Yld MuA | 4.1B | 0.86 | -0.49 | 5.32 | ||
Oppenheimer Rochester AMT-Free MuA | 1.24B | -0.07 | -0.61 | 4.67 | ||
Oppenheimer Core Bond I | 1.2B | -0.24 | -2.71 | 1.97 | ||
Oppenheimer Rochester AMT-Free Mun | 1.11B | -0.01 | -0.38 | 4.93 |
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