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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 196.43 | 194.18 |
Shares | 2.33 | 2.33 | 0.00 |
Bonds | 88.83 | 94.94 | 6.11 |
Convertible | 0.97 | 0.97 | 0.00 |
Other | 5.62 | 5.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.18 | 11.82 |
Price to Book | 1.04 | 1.31 |
Price to Sales | 1.34 | 1.98 |
Price to Cash Flow | 4.41 | 9.54 |
Dividend Yield | 2.97 | 3.93 |
5 Years Earnings Growth | 29.84 | 19.59 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.36 | 59.38 |
Financial Services | 42.28 | 54.76 |
Utilities | 10.35 | 18.34 |
Number of long holdings: 301
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.55 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.95 | - | - | |
Invesco International Bond | - | 5.62 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 4.04 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 3.64 | - | - | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | - | 3.27 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186 GB | - | 2.99 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB | - | 2.77 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.45B | 0.92 | -0.25 | 5.55 | ||
Oppenheimer Rochester High Yld MuA | 4.1B | 0.86 | -0.49 | 5.32 | ||
Oppenheimer Global Strategic Inc A | 1.35B | -0.24 | -1.53 | 1.16 | ||
Oppenheimer Rochester AMT-Free MuA | 1.24B | -0.07 | -0.61 | 4.67 | ||
Oppenheimer Core Bond I | 1.21B | -0.24 | -2.71 | 1.97 |
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