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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.00 | 8.01 | 0.01 |
Shares | 21.96 | 23.10 | 1.14 |
Bonds | 68.26 | 192.74 | 124.48 |
Convertible | 1.55 | 1.55 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.01 | 7.84 | 7.83 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.36 |
Price to Book | 2.15 | 2.19 |
Price to Sales | 1.28 | 1.44 |
Price to Cash Flow | 3.68 | 9.18 |
Dividend Yield | 2.05 | 2.15 |
5 Years Earnings Growth | 7.15 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.48 | 15.81 |
Technology | 15.45 | 16.81 |
Communication Services | 13.38 | 6.60 |
Industrials | 9.04 | 11.75 |
Consumer Defensive | 8.97 | 7.42 |
Energy | 8.65 | 5.81 |
Consumer Cyclical | 8.22 | 8.93 |
Basic Materials | 5.66 | 4.89 |
Financial Services | 4.29 | 14.32 |
Real Estate | 3.56 | 2.22 |
Utilities | 1.30 | 6.09 |
Number of long holdings: 1,439
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 18.35 | - | - | |
St1000048 Trs Usd R V 00msofr St1000048 Trs Usd Rv 00msofr | - | 5.57 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 2.25 | - | - | |
Splunk Inc | US8486371045 | 1.12 | - | - | |
Sovos Brands Inc | - | 1.06 | - | - | |
PROGRESS RESIDENTIAL TRUST 4.254% | - | 1.02 | - | - | |
Pioneer Natural Resources Co | US7237871071 | 1.00 | - | - | |
Amedisys | US0234361089 | 0.99 | 96.74 | +0.06% | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 0.97 | - | - | |
Olink Holding AB | US6807101000 | 0.94 | 25.73 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Litman Gregory Masters Alt Strats | 541.72M | 3.57 | -0.39 | 2.67 |
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