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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.57 | 40.57 | 0.00 |
Shares | 56.69 | 60.39 | 3.70 |
Bonds | 2.39 | 2.39 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 0.16 | 10.56 | 10.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 17.45 |
Price to Book | 2.23 | 2.23 |
Price to Sales | 1.05 | 1.48 |
Price to Cash Flow | 6.35 | 9.60 |
Dividend Yield | 1.12 | 1.47 |
5 Years Earnings Growth | 7.90 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.73 | 16.73 |
Energy | 14.72 | 6.11 |
Consumer Cyclical | 13.63 | 10.78 |
Healthcare | 13.01 | 16.59 |
Consumer Defensive | 11.52 | 11.60 |
Communication Services | 11.49 | 10.58 |
Industrials | 8.37 | 8.67 |
Basic Materials | 4.29 | 10.00 |
Financial Services | 2.50 | 11.72 |
Utilities | 1.75 | 5.43 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | - | 5.50 | - | - | |
Hess | US42809H1077 | 5.23 | 136.13 | +2.31% | |
Water Island Event-Driven Fund I | - | 5.03 | - | - | |
Amedisys | US0234361089 | 4.79 | 93.89 | +0.01% | |
Endeavor Group Holdings Inc Class A | US29260Y1091 | 3.90 | - | - | |
H&E Equipment Services Inc | US4040301081 | 3.48 | - | - | |
Kellanova | US4878361082 | 3.38 | 82.06 | -0.11% | |
Everi Holdings | US30034T1034 | 3.38 | 14.18 | +0.07% | |
ANSYS | US03662Q1058 | 3.28 | 339.27 | +0.27% | |
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage R | 27.05M | 2.09 | 3.54 | 2.65 | ||
The Arbitrage Fund Class A | 21.22M | 2.10 | 3.55 | 2.65 |
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