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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.53 | 32.54 | 0.01 |
Shares | 67.40 | 71.37 | 3.97 |
Bonds | 0.22 | 0.22 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 16.58 |
Price to Book | 2.19 | 2.22 |
Price to Sales | 1.26 | 1.68 |
Price to Cash Flow | 4.64 | 9.32 |
Dividend Yield | 2.50 | 2.24 |
5 Years Earnings Growth | 4.27 | 15.30 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.43 | 22.32 |
Technology | 16.87 | 13.75 |
Energy | 11.60 | 7.42 |
Communication Services | 8.78 | 7.39 |
Consumer Defensive | 8.73 | 10.01 |
Real Estate | 7.80 | 2.61 |
Consumer Cyclical | 6.86 | 7.55 |
Utilities | 5.48 | 6.66 |
Industrials | 4.07 | 8.00 |
Financial Services | 2.85 | 18.52 |
Basic Materials | 0.53 | 7.64 |
Number of long holdings: 79
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Water Island Event-Driven Fund I | - | 7.28 | - | - | |
Splunk Inc | US8486371045 | 4.53 | - | - | |
Pioneer Natural | US7237871071 | 4.23 | 269.62 | +0.00% | |
Seagen Inc Ordinary Shares | US81181C1045 | 4.05 | - | - | |
Xommss Trs Usd R V 00mfedl Fedl01m-40bps | - | 3.78 | - | - | |
Hess | US42809H1077 | 3.37 | 158.86 | +0.19% | |
Sovos Brands Inc | - | 3.22 | - | - | |
Amedisys | US0234361089 | 3.08 | 92.08 | -0.38% | |
Spirit Realty Capital Inc | US84860W3007 | 3.07 | - | - | |
Tegna | US87901J1051 | 2.98 | 14.17 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage I | 887.41M | 1.06 | 1.95 | 2.88 | ||
The Arbitrage Fund Class A | 24.42M | 0.95 | 1.70 | 2.62 |
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