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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 18.88 | 13.72 |
Stocks | 69.34 | 70.95 | 1.61 |
Bonds | 22.47 | 22.66 | 0.19 |
Convertible | 4.78 | 4.78 | 0.00 |
Preferred | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 17.90 |
Price to Book | 1.60 | 2.21 |
Price to Sales | 1.38 | 1.54 |
Price to Cash Flow | 8.81 | 9.54 |
Dividend Yield | 1.59 | 1.23 |
5 Years Earnings Growth | 7.55 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.47 | 7.55 |
Healthcare | 16.67 | 20.93 |
Industrials | 13.09 | 10.63 |
Consumer Cyclical | 12.82 | 9.51 |
Communication Services | 10.88 | 6.66 |
Basic Materials | 10.25 | 9.28 |
Technology | 8.27 | 18.26 |
Financial Services | 6.48 | 12.17 |
Real Estate | 2.28 | 1.28 |
Consumer Defensive | 1.40 | 9.25 |
Utilities | 0.40 | 4.31 |
Number of long holdings: 428
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endeavor Group | US29260Y1091 | 6.15 | 31.29 | +0.29% | |
WestRock Co | US96145D1054 | 5.45 | - | - | |
Axonics Inc | US05465P1012 | 3.45 | - | - | |
United States Steel | US9129091081 | 3.28 | 31.97 | +1.91% | |
Stericycle Inc | US8589121081 | 2.95 | - | - | |
Southwestern Energy Co | US8454671095 | 2.94 | - | - | |
Hess | US42809H1077 | 2.59 | 130.56 | +0.69% | |
HashiCorp Inc Ordinary Shares Class A | - | 2.59 | - | - | |
McGrath | US5805891091 | 2.46 | 112.56 | +0.69% | |
Altaba Inc Escrow | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Institutional | 1.89B | 2.71 | 2.87 | 3.29 | ||
Merger Investor | 419.96M | 2.51 | 2.59 | 2.98 |
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