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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.81 | 40.15 | 2.34 |
Shares | 31.95 | 42.26 | 10.31 |
Bonds | 29.54 | 33.37 | 3.83 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.07 | 0.29 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 15.65 |
Price to Book | 1.65 | 2.23 |
Price to Sales | 1.26 | 1.50 |
Price to Cash Flow | 7.84 | 9.57 |
Dividend Yield | 2.44 | 2.04 |
5 Years Earnings Growth | 22.70 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.63 | 5.50 |
Energy | 21.49 | 6.29 |
Technology | 20.03 | 13.40 |
Financial Services | 9.63 | 16.72 |
Real Estate | 7.24 | 2.61 |
Consumer Cyclical | 6.00 | 8.09 |
Communication Services | 4.48 | 5.83 |
Healthcare | 3.15 | 16.43 |
Consumer Defensive | 2.27 | 7.80 |
Utilities | 1.95 | 6.66 |
Industrials | -0.87 | 11.34 |
Number of long holdings: 407
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Merger Fund I | - | 20.27 | - | - | |
Transocean | CH0048265513 | 1.58 | 4.470 | +3.00% | |
Las Vegas Sands Corp 3.2% | - | 1.35 | - | - | |
TKO Group Holdings Inc | - | 1.26 | - | - | |
RH Class A | - | 1.06 | - | - | |
United States Treasury Bills 0% | - | 1.01 | - | - | |
Kimco Realty Corp | - | 1.00 | - | - | |
Vistra Operations Co LLC 3.55% | - | 0.99 | - | - | |
PENN Entertainment Inc | - | 0.93 | - | - | |
Century Aluminum Co | - | 0.93 | - | - |
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