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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.35 | 2.35 | 0.00 |
Bonds | 138.19 | 150.23 | 12.04 |
Convertible | 1.08 | 1.08 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.39 | 15.39 |
Price to Book | 0.87 | 3.05 |
Price to Sales | 0.88 | 1.93 |
Price to Cash Flow | 3.16 | 9.47 |
Dividend Yield | 10.16 | 4.38 |
5 Years Earnings Growth | 44.64 | 26.18 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.63 | 46.59 |
Financial Services | 43.18 | 45.65 |
Utilities | 9.00 | 15.20 |
Healthcare | 1.15 | 22.54 |
Industrials | 0.03 | 5.57 |
Number of long holdings: 793
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 24.24 | - | - | |
Government National Mortgage Association 5.5% | - | 11.78 | - | - | |
Government National Mortgage Association 5% | - | 8.87 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.10 | - | - | |
Federal National Mortgage Association 5% | - | 7.96 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 5.16 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.80 | - | - | |
United States Treasury Bills 0% | - | 2.23 | - | - | |
Invesco Senior Loan | US46138G5080 | 2.23 | 20.69 | -0.10% | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.45B | -0.55 | 1.77 | 4.90 | ||
Oppenheimer Rochester High Yld MuA | 4.06B | -0.61 | 1.52 | 4.66 | ||
Oppenheimer Core Bond I | 1.1B | 2.42 | 0.55 | 1.86 | ||
Oppenheimer Rochester AMT-Free Mun | 1.09B | -0.75 | 1.06 | 4.05 | ||
Oppenheimer Rochester AMT-Free MuA | 1.08B | -0.81 | 0.82 | 3.79 |
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