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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.58 | 1.58 | 0.00 |
Bonds | 107.36 | 116.26 | 8.90 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 4.97 | 6.12 | 1.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.50 | 11.84 |
Price to Book | 1.23 | 1.32 |
Price to Sales | 1.57 | 1.99 |
Price to Cash Flow | 5.10 | 9.59 |
Dividend Yield | 2.29 | 3.89 |
5 Years Earnings Growth | - | 18.63 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.45 | 59.24 |
Financial Services | 38.58 | 55.21 |
Utilities | 8.94 | 17.99 |
Industrials | 0.03 | 0.92 |
Number of long holdings: 774
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.01 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 | - | 6.45 | - | - | |
Government National Mortgage Association 6% | - | 6.09 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.41 | - | - | |
5 Year Treasury Note Future June 24 | - | 5.27 | - | - | |
Invesco Global Strategic Income Fund Cayman Ltd | - | 3.73 | - | - | |
Government National Mortgage Association 5.5% | - | 2.79 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 | - | 2.09 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.52B | -0.39 | -1.13 | 5.27 | ||
Oppenheimer Rochester High Yld MuA | 4.16B | -0.47 | -1.37 | 5.04 | ||
Oppenheimer Rochester AMT-Free MuA | 1.24B | -1.20 | -1.45 | 4.39 | ||
Oppenheimer Core Bond I | 1.22B | -2.68 | -3.79 | 1.63 | ||
Oppenheimer Rochester AMT-Free Mun | 1.13B | -1.27 | -1.23 | 4.64 |
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