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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.43 | 63.84 | 14.41 |
Stocks | 29.45 | 44.49 | 15.04 |
Bonds | 9.13 | 29.73 | 20.60 |
Convertible | 1.67 | 1.67 | 0.00 |
Other | 10.32 | 10.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.36 |
Price to Book | 2.54 | 2.19 |
Price to Sales | 1.14 | 1.44 |
Price to Cash Flow | 9.51 | 9.18 |
Dividend Yield | 2.24 | 2.15 |
5 Years Earnings Growth | 8.69 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.37 | 16.81 |
Healthcare | 16.80 | 15.81 |
Financial Services | 14.24 | 14.32 |
Consumer Defensive | 12.22 | 7.42 |
Industrials | 11.99 | 11.75 |
Utilities | 7.38 | 6.09 |
Consumer Cyclical | 6.78 | 8.93 |
Energy | 6.46 | 5.81 |
Basic Materials | 3.24 | 4.89 |
Communication Services | 2.76 | 6.60 |
Real Estate | -0.24 | 2.22 |
Number of long holdings: 442
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo | - | 10.32 | - | - | |
United States Treasury Notes 5% | - | 4.87 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.24 | - | - | |
United States Treasury Notes 2.625% | - | 3.77 | - | - | |
United States Treasury Notes 0.375% | - | 2.62 | - | - | |
United States Treasury Notes 1.125% | - | 1.93 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.52 | - | - | |
Ftse 100 Idx Fut Jun24z M4 | - | 1.27 | - | - | |
Microsoft | US5949181045 | 1.24 | 446.95 | -1.30% | |
ASX SPI 200 Index Future June 24 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Select 4C | 6.91B | 13.35 | 20.28 | 2.88 | ||
Oppenheimer SteelPath MLP Select 4I | 6.91B | 13.81 | 21.54 | 3.99 | ||
Oppenheimer SteelPath MLP Alpha A | 6.91B | 16.33 | 22.96 | 2.36 | ||
Oppenheimer SteelPath MLP Alpha C | 6.91B | 15.93 | 21.98 | 1.60 | ||
Oppenheimer SteelPath MLP Alpha I | 6.91B | 16.45 | 23.30 | 2.69 |
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