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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.32 | 27.25 | 14.93 |
Shares | 79.39 | 80.32 | 0.93 |
Bonds | 7.45 | 7.46 | 0.01 |
Convertible | 1.33 | 1.33 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 17.90 |
Price to Book | 2.18 | 2.21 |
Price to Sales | 1.65 | 1.54 |
Price to Cash Flow | 10.14 | 9.54 |
Dividend Yield | 0.97 | 1.23 |
5 Years Earnings Growth | 13.95 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.94 | 12.17 |
Energy | 20.30 | 7.55 |
Healthcare | 14.23 | 20.93 |
Technology | 13.12 | 18.26 |
Industrials | 7.54 | 10.63 |
Communication Services | 7.52 | 6.66 |
Consumer Defensive | 6.32 | 9.25 |
Basic Materials | 4.17 | 9.28 |
Consumer Cyclical | 3.45 | 9.51 |
Utilities | 1.30 | 4.31 |
Real Estate | 0.09 | 1.28 |
Number of long holdings: 492
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 8.46 | 130.56 | +0.69% | |
Endeavor Group | US29260Y1091 | 5.45 | 31.29 | +0.29% | |
Virtus Westchester Event-Driven Fd I | - | 4.64 | - | - | |
Kellanova | US4878361082 | 4.01 | 80.82 | +0.15% | |
Southwestern Energy Co | US8454671095 | 3.93 | - | - | |
Amedisys | US0234361089 | 3.86 | 85.15 | +0.09% | |
HashiCorp Inc Ordinary Shares Class A | - | 3.74 | - | - | |
Stericycle Inc | US8589121081 | 3.58 | - | - | |
Axonics Inc | US05465P1012 | 3.41 | - | - | |
Catalent Inc | US1488061029 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Investor | 419.96M | 2.51 | 2.59 | 2.98 | ||
WCM Alternatives Event-Driven Instl | 132.8M | 1.87 | 1.52 | 3.55 |
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