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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 | 16.87 |
| Price to Book | 1.21 | 2.24 |
| Price to Sales | 1.60 | 1.60 |
| Price to Cash Flow | 2.13 | 9.37 |
| Dividend Yield | 2.16 | 1.48 |
| 5 Years Earnings Growth | 7.98 | 8.29 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 44.79 | 17.71 |
| Healthcare | 19.28 | 17.20 |
| Consumer Cyclical | 18.34 | 9.51 |
| Industrials | 13.07 | 9.79 |
| Technology | 4.52 | 16.06 |
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 | 16.77 | +2.95% | |
| Crinetics Pharma | US22663K1079 | 3.26 | 46.98 | +4.38% | |
| Service Properties Trust 8.625% | - | 3.24 | - | - | |
| Xenon Pharmaceuticals | CA98420N1050 | 3.14 | 44.29 | +3.29% | |
| Hewlett Packard Enterprise Co. 5.6% | - | 3.03 | - | - | |
| Bold Eagle Acquisition | KYG2003N1051 | 2.98 | 10.62 | -0.75% | |
| WillScot A | US9713781048 | 2.87 | 21.02 | +4.68% |
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