Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.25 | 31.25 | 0.00 |
Shares | 66.62 | 73.88 | 7.26 |
Preferred | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 15.79 |
Price to Book | 1.40 | 2.23 |
Price to Sales | 1.67 | 1.55 |
Price to Cash Flow | 10.12 | 9.33 |
Dividend Yield | 2.06 | 2.08 |
5 Years Earnings Growth | 5.83 | 15.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 74.91 | 17.90 |
Consumer Cyclical | 8.08 | 7.98 |
Industrials | 8.01 | 8.32 |
Real Estate | 7.89 | 3.08 |
Healthcare | 1.20 | 22.23 |
Technology | 0.04 | 13.22 |
Energy | -0.13 | 7.42 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Equity Investment Life Holding Co | - | 5.27 | - | - | |
Tricon Residential Inc | - | 5.25 | - | - | |
M.D.C. Holdings Inc | - | 4.73 | - | - | |
Pioneer Natural Resources Co | - | 4.62 | - | - | |
Screaming Eagle Acquisition Corp Class A | - | 4.62 | - | - | |
Masonite International Corp | - | 3.96 | - | - | |
Churchill Capital Corp VII Ordinary Shares - Class A | - | 2.13 | - | - | |
Rigel Resource Acquisition Corp Ordinary Shares - Class A | - | 1.83 | - | - | |
Ares Acquisition Corp II Ordinary Shares - Class A | - | 1.34 | - | - | |
Eagle Bulk Shipping Inc | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Multi-Strategy I | 365.12M | 1.08 | 3.33 | 3.64 | ||
Vivaldi Multi Strategy Fund Class A | 10.76M | 1.02 | 3.03 | 3.33 |
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