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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.13 | 40.62 | 3.49 |
Shares | 53.93 | 91.08 | 37.15 |
Bonds | 8.90 | 8.90 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 17.90 |
Price to Book | 1.67 | 2.21 |
Price to Sales | 1.20 | 1.54 |
Price to Cash Flow | 8.26 | 9.54 |
Dividend Yield | 1.46 | 1.23 |
5 Years Earnings Growth | 5.30 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.10 | 9.51 |
Communication Services | 17.38 | 6.66 |
Technology | 13.98 | 18.26 |
Industrials | 9.31 | 10.63 |
Healthcare | 8.11 | 20.93 |
Financial Services | 7.97 | 12.17 |
Utilities | 7.93 | 4.31 |
Basic Materials | 5.29 | 9.28 |
Energy | 4.72 | 7.55 |
Consumer Defensive | 3.11 | 9.25 |
Real Estate | 0.10 | 1.28 |
Number of long holdings: 238
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar B | US5260573028 | 41.79 | 134.17 | +0.27% | |
United States Treasury Bills 5.25928% | - | 7.90 | - | - | |
Chuy's Holdings Inc | US1716041017 | 5.18 | - | - | |
United States Treasury Bills 5.27738% | - | 4.86 | - | - | |
United States Treasury Bills 4.8194% | - | 4.06 | - | - | |
United States Treasury Bills 5.14684% | - | 3.62 | - | - | |
United States Treasury Bills 4.99447% | - | 3.32 | - | - | |
United States Treasury Bills 5.11914% | - | 3.22 | - | - | |
United States Treasury Bills 5.14483% | - | 3.07 | - | - | |
United States Treasury Bills 5.26693% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli ABC Advisor | 62.47M | 9.19 | 4.84 | 3.14 |
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