Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 15.180 | 0.000 |
Shares | 84.410 | 91.110 | 6.700 |
Bonds | 0.430 | 0.430 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.285 | 15.789 |
Price to Book | 2.696 | 2.230 |
Price to Sales | 1.312 | 1.555 |
Price to Cash Flow | 10.036 | 9.330 |
Dividend Yield | 1.461 | 2.085 |
5 Years Earnings Growth | 9.377 | 15.580 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.260 | 22.231 |
Technology | 24.180 | 13.223 |
Energy | 11.560 | 7.422 |
Industrials | 10.040 | 8.316 |
Consumer Defensive | 9.860 | 10.015 |
Consumer Cyclical | 7.320 | 7.979 |
Real Estate | 3.280 | 3.075 |
Basic Materials | 3.250 | 7.637 |
Communication Services | 2.300 | 7.799 |
Utilities | 1.930 | 6.660 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Water Island Event-Driven Fund I | - | 7.76 | - | - | |
Xommss Trs Usd R V 00mfedl Fedl01m-40bps | - | 6.24 | - | - | |
Pioneer Natural Resources Co | US7237871071 | 6.16 | - | - | |
Splunk Inc | US8486371045 | 5.32 | - | - | |
Amedisys | US0234361089 | 4.76 | 94.43 | -0.55% | |
Sovos Brands Inc | - | 4.67 | - | - | |
Hess | US42809H1077 | 4.61 | 158.14 | +1.17% | |
Everbridge | US29978A1043 | 3.04 | 34.87 | +0.32% | |
Albertsons | US0130911037 | 3.02 | 20.62 | -1.34% | |
M.D.C. Holdings Inc | US5526761086 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage I | 888.18M | -0.76 | 1.01 | 2.66 | ||
Arbitrage R | 33.96M | -0.55 | 1.38 | 2.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review