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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.93 | 282.73 | 264.80 |
Shares | 3.51 | 3.51 | 0.00 |
Bonds | 74.61 | 81.59 | 6.98 |
Convertible | 1.34 | 1.34 | 0.00 |
Other | 2.61 | 2.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.47 | 11.99 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 0.84 | 1.95 |
Price to Cash Flow | 2.13 | 9.45 |
Dividend Yield | 1.93 | 4.01 |
5 Years Earnings Growth | 18.61 | 17.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.00 | 49.10 |
Energy | 44.41 | 52.59 |
Utilities | 8.59 | 15.00 |
Number of long holdings: 287
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.07 | - | - | |
United States Treasury Bills 0% | - | 4.52 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 4.25 | - | - | |
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | - | 3.73 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186 GB | - | 3.58 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB | - | 3.26 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 2.99 | - | - | |
Invesco International Bond Fund Cayman Ltd Mfo | - | 2.61 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB | - | 2.17 | - | - | |
Greece (Republic Of) 4.125% | GR0138018842 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.85B | 4.17 | -0.23 | 5.21 | ||
Oppenheimer Rochester High Yld MuA | 4.38B | 3.95 | -0.47 | 4.99 | ||
Oppenheimer Global Strategic Inc A | 1.31B | 2.01 | -0.41 | 1.16 | ||
Oppenheimer Rochester AMT-Free Mun | 1.21B | 1.77 | -0.50 | 4.44 | ||
Oppenheimer Core Bond I | 1.22B | 2.87 | -2.20 | 1.92 |
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