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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.70 | 122.45 | 112.75 |
Shares | 3.73 | 3.73 | 0.00 |
Bonds | 78.46 | 90.41 | 11.95 |
Convertible | 0.39 | 0.39 | 0.00 |
Other | 7.72 | 10.20 | 2.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.96 | 11.84 |
Price to Book | 1.25 | 1.32 |
Price to Sales | 1.63 | 1.99 |
Price to Cash Flow | 5.16 | 9.59 |
Dividend Yield | 2.46 | 3.89 |
5 Years Earnings Growth | - | 18.63 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.68 | 59.24 |
Financial Services | 44.16 | 55.21 |
Utilities | 9.15 | 17.99 |
Number of long holdings: 284
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.36 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.41 | - | - | |
Invesco International Bond Fund Cayman Ltd | - | 5.05 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 | - | 4.49 | - | - | |
COLOMBIAN TES COLTES 7 3/4 09/18/30 | - | 4.09 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186 | - | 3.75 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.70 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 | - | 3.41 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 | - | 3.08 | - | - | |
Trs Qw5a Long Jpms-Dv | - | 2.67 | - | - |
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 Global Strategic Inc A | 1.36B | -2.35 | -2.66 | 0.88 | ||
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 |
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