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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.91 | 36.76 | 2.85 |
Shares | 48.54 | 72.01 | 23.47 |
Bonds | 17.51 | 17.51 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 17.76 |
Price to Book | 1.31 | 2.22 |
Price to Sales | 0.94 | 1.48 |
Price to Cash Flow | 6.32 | 9.53 |
Dividend Yield | 1.99 | 1.41 |
5 Years Earnings Growth | 6.53 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.22 | 10.67 |
Healthcare | 13.67 | 18.10 |
Consumer Cyclical | 12.28 | 10.36 |
Industrials | 11.77 | 9.14 |
Financial Services | 10.07 | 14.25 |
Utilities | 9.14 | 5.51 |
Technology | 8.61 | 16.05 |
Energy | 6.15 | 5.06 |
Basic Materials | 5.52 | 8.48 |
Real Estate | 1.41 | 3.41 |
Consumer Defensive | 1.16 | 11.11 |
Number of long holdings: 230
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar B | US5260573028 | 25.10 | 104.66 | -0.26% | |
United States Treasury Bills 4.29759% | - | 11.10 | - | - | |
United States Treasury Bills 4.27043% | - | 4.48 | - | - | |
United States Treasury Bills 4.22329% | - | 4.33 | - | - | |
United States Treasury Bills 4.25459% | - | 3.93 | - | - | |
Intra-Cellular Therapies Inc | US46116X1019 | 3.75 | - | - | |
United States Treasury Bills 4.26636% | - | 3.57 | - | - | |
United States Treasury Bills 4.25403% | - | 3.50 | - | - | |
United States Treasury Bills 4.19721% | - | 3.37 | - | - | |
Millrose Properties | US6011371027 | 3.06 | 30.68 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli ABC Advisor | 49.6M | 9.19 | 4.84 | 3.14 |
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