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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.60 | 311.70 | 293.10 |
Stocks | 3.79 | 3.79 | 0.00 |
Bonds | 74.28 | 80.28 | 6.00 |
Convertible | 2.06 | 2.06 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.35 | 12.67 |
Price to Book | 0.70 | 1.32 |
Price to Sales | 0.57 | 1.93 |
Price to Cash Flow | 2.01 | 9.06 |
Dividend Yield | 1.79 | 3.55 |
5 Years Earnings Growth | 7.59 | 15.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.75 | 56.08 |
Energy | 40.33 | 60.33 |
Utilities | 8.92 | 16.96 |
Number of long holdings: 269
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.34 | - | - | |
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB | - | 5.10 | - | - | |
Australia Government Bond Acgb 4 1/4 04/21/26 Gb | - | 5.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.04 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 4.33 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | - | 3.87 | - | - | |
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | - | 3.59 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB | - | 3.57 | - | - | |
Quebec (Province Of) 5.35% | - | 1.96 | - | - | |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.88B | 3.99 | -0.61 | 5.24 | ||
Oppenheimer Rochester High Yld MuA | 4.37B | 3.82 | -0.85 | 5.00 | ||
Oppenheimer Global Strategic Inc A | 1.37B | 3.73 | -0.35 | 1.24 | ||
Oppenheimer Core Bond I | 1.23B | 3.89 | -2.19 | 2.04 | ||
Oppenheimer Rochester AMT-Free MuA | 1.22B | 1.82 | -1.05 | 4.26 |
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