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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 | 19.12 |
Price to Book | 3.07 | 3.30 |
Price to Sales | 1.75 | 2.28 |
Price to Cash Flow | 12.28 | 12.45 |
Dividend Yield | 1.71 | 1.92 |
5 Years Earnings Growth | 10.54 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 24.63 |
Financial Services | 12.26 | 15.74 |
Industrials | 12.15 | 10.32 |
Healthcare | 11.05 | 12.39 |
Consumer Cyclical | 10.72 | 10.00 |
Communication Services | 9.00 | 7.61 |
Consumer Defensive | 6.80 | 6.01 |
Real Estate | 5.09 | 3.34 |
Energy | 3.55 | 4.86 |
Basic Materials | 2.68 | 3.15 |
Utilities | 2.20 | 3.24 |
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 | 59.36 | +0.95% | |
Invesco Core Plus Bond R6 | - | 8.40 | - | - | |
Invesco NASDAQ 100 ETF | - | 7.63 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 7.29 | 107.97 | +1.46% | |
Invesco Global R6 | - | 5.65 | - | - | |
Invesco 1-30 Laddered Treasury | US46138E1073 | 4.54 | 27.32 | +0.59% | |
Invesco Discovery Mid Cap Growth R6 | - | 4.52 | - | - | |
Invesco Main Street Small Cap R6 | - | 4.40 | - | - | |
Invesco Variable Rate Investment Grade | US46090A8797 | 3.63 | 25.07 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.77B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.01B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.93B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.31B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.73B | 11.09 | 6.46 | 3.87 |
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