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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.86 | 26.86 | 0.00 |
Shares | 42.08 | 42.28 | 0.20 |
Bonds | 22.46 | 23.35 | 0.89 |
Preferred | 8.60 | 8.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.02 | 17.97 |
Price to Book | 1.53 | 2.27 |
Price to Sales | 1.22 | 1.56 |
Price to Cash Flow | 8.61 | 9.74 |
Dividend Yield | 0.18 | 1.30 |
5 Years Earnings Growth | 11.30 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.93 | 13.19 |
Healthcare | 24.25 | 19.01 |
Consumer Cyclical | 21.77 | 9.50 |
Industrials | 17.58 | 8.47 |
Technology | 4.37 | 17.94 |
Consumer Defensive | 4.11 | 10.46 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cannae | US13765N1072 | 4.83 | 19.80 | -1.35% | |
Crinetics Pharma | US22663K1079 | 4.24 | 36.60 | +3.01% | |
Vistra Corp 7% | - | 3.93 | - | - | |
Blue Foundry Bancorp | - | 3.93 | - | - | |
Arrow BidCo LLC 10.75% | - | 3.45 | - | - | |
Danaos Corp. 8.5% | - | 2.86 | - | - | |
WillScot A | US9713781048 | 2.82 | 39.05 | +1.40% | |
Service Properties Trust 8.625% | - | 2.78 | - | - | |
Golden Entertainment | US3810131017 | 2.70 | 33.55 | +0.18% | |
Xenon Pharmaceuticals | CA98420N1050 | 2.58 | 38.50 | -1.66% |
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