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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.30 | 16.49 | 9.19 |
Shares | 62.80 | 70.39 | 7.59 |
Bonds | 26.03 | 26.27 | 0.24 |
Convertible | 1.92 | 1.92 | 0.00 |
Preferred | 1.02 | 1.02 | 0.00 |
Other | 0.92 | 2.19 | 1.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 15.83 |
Price to Book | 2.32 | 2.23 |
Price to Sales | 1.32 | 1.56 |
Price to Cash Flow | 7.92 | 9.35 |
Dividend Yield | 3.37 | 2.09 |
5 Years Earnings Growth | 7.96 | 15.38 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.69 | 7.47 |
Financial Services | 16.82 | 17.92 |
Consumer Cyclical | 12.42 | 7.77 |
Healthcare | 11.27 | 22.37 |
Technology | 10.03 | 13.35 |
Consumer Defensive | 7.28 | 9.81 |
Real Estate | 6.65 | 3.44 |
Communication Services | 4.47 | 7.86 |
Industrials | 4.27 | 8.21 |
Basic Materials | 4.07 | 7.34 |
Utilities | 0.02 | 6.12 |
Number of long holdings: 439
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 8.72 | 154.10 | +2.59% | |
Pioneer Natural Resources Co | US7237871071 | 8.05 | - | - | |
Splunk Inc | US8486371045 | 5.46 | - | - | |
WestRock Co | US96145D1054 | 3.81 | 53.64 | -1.11% | |
Spirit Realty Capital Inc | US84860W3007 | 3.33 | - | - | |
Capri Holdings | VGG1890L1076 | 2.72 | 34.56 | +2.10% | |
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | - | 2.42 | - | - | |
Carrier Global | US14448C1045 | 2.22 | 63.18 | -0.25% | |
Endeavor Group | US29260Y1091 | 2.21 | 26.80 | +0.17% | |
Sovos Brands Inc | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Institutional | 2.13B | -0.35 | 1.00 | 3.01 | ||
Merger Investor | 507.07M | -0.41 | 0.72 | 2.71 |
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