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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.10 | 47.32 | 3.22 |
Shares | 46.13 | 78.78 | 32.65 |
Bonds | 9.74 | 9.74 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 16.23 |
Price to Book | 1.59 | 2.21 |
Price to Sales | 1.06 | 1.57 |
Price to Cash Flow | 8.02 | 9.62 |
Dividend Yield | 1.75 | 1.94 |
5 Years Earnings Growth | 3.86 | 17.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.93 | 8.32 |
Communication Services | 14.04 | 7.19 |
Industrials | 12.36 | 9.07 |
Healthcare | 11.35 | 23.39 |
Technology | 10.74 | 12.89 |
Financial Services | 9.57 | 17.25 |
Energy | 8.83 | 9.29 |
Utilities | 6.83 | 5.09 |
Basic Materials | 6.22 | 7.53 |
Consumer Defensive | 2.02 | 7.36 |
Real Estate | 0.10 | 3.15 |
Number of long holdings: 216
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar B | US5260573028 | 36.33 | 139.28 | +1.67% | |
United States Treasury Bills 5.36334% | - | 8.71 | - | - | |
United States Treasury Bills 5.30178% | - | 7.49 | - | - | |
United States Treasury Bills 5.31015% | - | 7.15 | - | - | |
United States Treasury Bills 5.15072% | - | 6.83 | - | - | |
United States Treasury Bills 5.28536% | - | 6.38 | - | - | |
United States Treasury Bills 5.2959% | - | 3.76 | - | - | |
United States Treasury Bills 5.29904% | - | 3.63 | - | - | |
United States Treasury Bills 5.29702% | - | 3.45 | - | - | |
United States Treasury Bills 5.26659% | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli ABC Advisor | 64.26M | 2.71 | 2.59 | 2.51 |
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