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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 8.50 | 7.76 |
Shares | 58.13 | 58.17 | 0.04 |
Bonds | 39.22 | 43.71 | 4.49 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 18.44 |
Price to Book | 3.07 | 3.22 |
Price to Sales | 1.75 | 2.20 |
Price to Cash Flow | 12.28 | 12.24 |
Dividend Yield | 1.71 | 1.94 |
5 Years Earnings Growth | 10.54 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 23.79 |
Financial Services | 12.26 | 15.87 |
Industrials | 12.15 | 10.16 |
Healthcare | 11.05 | 13.07 |
Consumer Cyclical | 10.72 | 9.97 |
Communication Services | 9.00 | 7.48 |
Consumer Defensive | 6.80 | 6.07 |
Real Estate | 5.09 | 3.45 |
Energy | 3.55 | 5.01 |
Basic Materials | 2.68 | 3.18 |
Utilities | 2.20 | 3.23 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Bond R6 | - | 16.82 | - | - | |
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 9.34 | 55.24 | -0.56% | |
Invesco Core Plus Bond R6 | - | 8.40 | - | - | |
Invesco NASDAQ 100 ETF | - | 7.63 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 7.29 | 99.43 | -0.46% | |
Invesco Global R6 | - | 5.65 | - | - | |
Invesco 1-30 Laddered Treasury | US46138E1073 | 4.54 | 26.68 | +0.26% | |
Invesco Discovery Mid Cap Growth R6 | - | 4.52 | - | - | |
Invesco Main Street Small Cap R6 | - | 4.40 | - | - | |
Invesco Variable Rate Investment Grade | US46090A8797 | 3.63 | 25.03 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.99B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.75B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.77B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.87B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.88B | -10.49 | 12.21 | 11.49 |
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