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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 119.980 | 111.740 |
Bonds | 88.720 | 90.890 | 2.170 |
Convertible | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 12.466 |
Price to Book | 3.134 | 1.522 |
Price to Sales | 2.139 | 1.203 |
Price to Cash Flow | 9.425 | 6.425 |
Dividend Yield | 2.000 | 4.467 |
5 Years Earnings Growth | 9.615 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.698 | 81.020 |
Government | 85.654 | 54.892 |
Cash | 8.762 | 16.028 |
Corporate | 6.077 | 9.439 |
Securitized | 0.118 | 1.450 |
Number of long holdings: 158
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 6.99 | - | - | |
COLOMBIAN TES COLTES 5 3/4 11/03/27 GB | - | 5.71 | - | - | |
COLOMBIAN TES COLTES 6 04/28/28 GB | - | 4.62 | - | - | |
Poland (Republic of) 0.25 | PL0000113460 | 4.14 | - | - | |
Mexico (United Mexican States) 3 | MX0SGO0000M6 | 3.66 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 3.18 | - | - | |
INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB | - | 3.07 | - | - | |
MALAYSIA GOVERNMENT BOND MGS 3.955 09/15/25 GB | - | 2.64 | - | - | |
INDIA GOVERNMENT BOND IGB 7.27 04/08/26 GB | - | 2.52 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 7 02/28/31 #R213 GB | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.45B | -0.39 | -1.13 | 5.27 | ||
Oppenheimer Rochester High Yld MuA | 4.1B | -0.47 | -1.37 | 5.04 | ||
Oppenheimer Global Strategic Inc A | 1.35B | -2.35 | -2.66 | 0.88 | ||
Oppenheimer Rochester AMT-Free MuA | 1.22B | -1.20 | -1.45 | 4.39 | ||
Oppenheimer Core Bond I | 1.21B | -2.68 | -3.79 | 1.63 |
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