Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.660 | 0.080 |
Stocks | 6.280 | 6.280 | 0.000 |
Bonds | 32.770 | 32.770 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Other | 54.890 | 54.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.230 | 19.205 |
Price to Book | 1.905 | 1.804 |
Price to Sales | 7.889 | 1.723 |
Price to Cash Flow | - | 7.762 |
Dividend Yield | 0.484 | 5.291 |
5 Years Earnings Growth | - | 10.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.220 | 13.669 |
Financial Services | 0.780 | 31.523 |
Number of long holdings: 385
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hercules Hoists Ltd | INE688E01024 | 3.91 | 539.70 | +3.47% | |
Bsof Parallel Onshor Class Olympic Srt In | - | 3.12 | - | - | |
GUGGENHEIM MM-C CLO 2023-5 LTD 0% | - | 2.91 | - | - | |
Vpc Legal Finance Fund | - | 2.79 | - | - | |
Callodine Perpetual Abl Fund Lp | - | 2.73 | - | - | |
Ag Asset Based Credit Fund L.P. | - | 2.59 | - | - | |
Vpc Asset Backed Opp Credit Fund Lp | - | 2.35 | - | - | |
King Street Oppotuni Credit Evergreen Fun | - | 2.24 | - | - | |
Raven Evergreen Cred Fund Ii Lp | - | 1.92 | - | - | |
Felicitas Tactical O Fund Lp | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US1868542044 | 23.4B | 5.65 | 10.08 | - |
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