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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.73 | 2.73 | 0.00 |
Bonds | 175.34 | 187.00 | 11.66 |
Convertible | 1.09 | 1.09 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Other | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.64 | 15.85 |
Price to Book | 0.99 | 3.06 |
Price to Sales | 1.01 | 1.91 |
Price to Cash Flow | 3.58 | 9.97 |
Dividend Yield | 8.94 | 4.23 |
5 Years Earnings Growth | 27.78 | 21.31 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.82 | 42.22 |
Financial Services | 44.24 | 44.80 |
Utilities | 8.94 | 14.82 |
Healthcare | 0.98 | 22.36 |
Industrials | 0.02 | 5.69 |
Number of long holdings: 775
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 60.44 | - | - | |
Government National Mortgage Association 5.5% | - | 11.84 | - | - | |
Government National Mortgage Association 5% | - | 8.86 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.10 | - | - | |
Federal National Mortgage Association 5% | - | 7.92 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 5.23 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.87 | - | - | |
Invesco Senior Loan | US46138G5080 | 2.27 | 20.73 | +0.14% | |
United States Treasury Bills 0% | - | 2.26 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.78B | 1.50 | 1.03 | 5.09 | ||
Oppenheimer Rochester High Yld MuA | 4.23B | 1.46 | 0.78 | 4.85 | ||
Oppenheimer Core Bond I | 1.19B | 2.57 | -0.27 | 1.91 | ||
Oppenheimer Rochester AMT-Free Mun | 1.16B | 1.27 | 0.61 | 4.29 | ||
Oppenheimer Rochester AMT-Free MuA | 1.12B | 1.22 | 0.33 | 4.03 |
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