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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 10.40 | 8.86 |
Shares | 61.16 | 62.22 | 1.06 |
Bonds | 35.60 | 40.17 | 4.57 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Other | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 16.95 |
Price to Book | 2.90 | 2.71 |
Price to Sales | 1.61 | 1.97 |
Price to Cash Flow | 11.47 | 10.72 |
Dividend Yield | 1.78 | 2.58 |
5 Years Earnings Growth | 9.64 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 18.79 |
Financial Services | 12.63 | 17.78 |
Industrials | 11.74 | 11.53 |
Healthcare | 11.63 | 11.16 |
Consumer Cyclical | 10.79 | 9.83 |
Communication Services | 9.51 | 6.93 |
Consumer Defensive | 7.51 | 7.11 |
Real Estate | 4.96 | 5.17 |
Energy | 3.08 | 5.10 |
Basic Materials | 2.62 | 4.03 |
Utilities | 1.65 | 3.51 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Bond R6 | - | 15.18 | - | - | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 10.92 | 56.53 | -0.33% | |
Invesco NASDAQ 100 ETF | - | 9.54 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 8.49 | 100.55 | -0.54% | |
Invesco Core Plus Bond R6 | - | 8.04 | - | - | |
Invesco Global R6 | - | 6.09 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 5.04 | - | - | |
Invesco Main Street Small Cap R6 | - | 4.86 | - | - | |
Invesco Managed Futures Strategy ETF | - | 4.41 | - | - | |
Invesco Value Opportunities R6 | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.25B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.68B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.91B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.81B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 5.07B | -10.49 | 12.21 | 11.49 |
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