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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.39 | 0.02 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.61 | 13.54 |
Price to Book | 1.29 | 3.20 |
Price to Sales | 0.38 | 0.68 |
Price to Cash Flow | 2.77 | 5.56 |
Dividend Yield | 0.47 | 1.90 |
5 Years Earnings Growth | 7.04 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 73.57 | 51.91 |
Consumer Cyclical | 26.43 | 43.72 |
Number of long holdings: 1,545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.20 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.19 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | - | 1.19 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.14 | - | - | |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | - | 1.03 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.01 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 0.83 | - | - | |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | - | 0.78 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | - | 0.66 | - | - | |
CARROLLTON TEX FMRS BRH INDPT SCH DIST 4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.52B | -0.39 | -1.13 | 5.27 | ||
Oppenheimer Global Strategic Inc A | 1.36B | -2.35 | -2.66 | 0.88 | ||
Oppenheimer Rochester AMT-Free MuA | 1.25B | -1.20 | -1.45 | 4.39 | ||
Oppenheimer Core Bond I | 1.21B | -2.68 | -3.79 | 1.63 | ||
Oppenheimer Rochester AMT-Free Mun | 1.13B | -1.27 | -1.23 | 4.64 |
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