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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 20.26 | 16.19 |
Stocks | 25.05 | 25.05 | 0.00 |
Bonds | 42.24 | 44.95 | 2.71 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 19.01 | 19.01 | 0.00 |
Other | 9.49 | 9.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 16.67 |
Price to Book | 1.58 | 2.50 |
Price to Sales | 1.09 | 1.76 |
Price to Cash Flow | 7.17 | 10.50 |
Dividend Yield | 4.58 | 2.58 |
5 Years Earnings Growth | 7.51 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.84 | 22.51 |
Government | 22.02 | 14.94 |
Cash | 4.07 | 6.23 |
Securitized | 0.37 | 12.08 |
Number of long holdings: 687
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Oppenheimer Master Loan R6 | - | 9.09 | - | - | |
United States Treasury Bonds 4.25% | - | 7.06 | - | - | |
TOPIX Future Mar20 | - | 6.26 | - | - | |
FTSE 100 Index Future Mar20 | - | 5.17 | - | - | |
Euro Stoxx 50 Mar20 | - | 4.55 | - | - | |
E-mini S&P 500 Future Mar20 | - | 4.03 | - | - | |
E-mini Russell 2000 Index Future Mar20 | - | 3.48 | - | - | |
GS Finance Corp 7.25% | - | 2.17 | - | - | |
BNP Paribas Issuance B.V. 6.77% | - | 2.15 | - | - | |
5 Year Treasury Note Future Mar20 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.59B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.18B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.17B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.34B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.04B | 17.14 | 7.75 | 12.75 |
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