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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.83 | 21.83 | 0.00 |
Shares | 52.03 | 52.03 | 0.00 |
Bonds | 18.09 | 21.63 | 3.54 |
Preferred | 8.05 | 8.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 16.95 |
Price to Book | 1.21 | 2.24 |
Price to Sales | 1.60 | 1.57 |
Price to Cash Flow | 2.13 | 9.43 |
Dividend Yield | 2.16 | 1.47 |
5 Years Earnings Growth | 7.98 | 8.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.79 | 17.75 |
Healthcare | 19.28 | 18.09 |
Consumer Cyclical | 18.34 | 10.30 |
Industrials | 13.07 | 8.96 |
Technology | 4.52 | 15.56 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Corp 7% | - | 4.77 | - | - | |
Blue Foundry Bancorp | - | 4.65 | - | - | |
Danaos Corp. 8.5% | - | 3.57 | - | - | |
Cannae | US13765N1072 | 3.55 | 18.53 | +2.55% | |
Crinetics Pharma | US22663K1079 | 3.26 | 44.43 | -1.11% | |
Service Properties Trust 8.625% | - | 3.24 | - | - | |
Xenon Pharmaceuticals | CA98420N1050 | 3.14 | 39.99 | +0.88% | |
Hewlett Packard Enterprise Co. 5.6% | - | 3.03 | - | - | |
Bold Eagle Acquisition | KYG2003N1051 | 2.98 | 10.79 | +2.27% | |
WillScot A | US9713781048 | 2.87 | 21.75 | +0.69% |
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