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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.16 | 36.45 | 3.29 |
Shares | 51.80 | 73.82 | 22.02 |
Bonds | 15.01 | 15.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 17.15 |
Price to Book | 1.65 | 2.21 |
Price to Sales | 0.99 | 1.55 |
Price to Cash Flow | 6.60 | 9.49 |
Dividend Yield | 1.81 | 1.45 |
5 Years Earnings Growth | 4.46 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.46 | 11.88 |
Healthcare | 17.25 | 19.41 |
Technology | 11.95 | 14.67 |
Consumer Cyclical | 11.59 | 10.33 |
Industrials | 9.38 | 7.77 |
Financial Services | 8.90 | 17.68 |
Utilities | 8.77 | 5.48 |
Energy | 5.79 | 4.81 |
Basic Materials | 5.11 | 7.65 |
Real Estate | 1.73 | 2.13 |
Consumer Defensive | 1.07 | 11.31 |
Number of long holdings: 256
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar B | US5260573028 | 23.25 | 119.92 | -3.09% | |
United States Treasury Bills 4.26341% | - | 8.74 | - | - | |
United States Treasury Bills 4.21906% | - | 6.74 | - | - | |
United States Treasury Bills 4.13466% | - | 4.79 | - | - | |
United States Treasury Bills 4.22568% | - | 4.43 | - | - | |
SpringWorks Therapeutics Inc Ordinary Shares | US85205L1070 | 4.26 | - | - | |
United States Treasury Bills 4.21414% | - | 3.42 | - | - | |
Millrose Properties | US6011371027 | 3.17 | 31.87 | -0.96% | |
United States Treasury Bills 4.24987% | - | 2.26 | - | - | |
United States Treasury Bills 4.25364% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli ABC Advisor | 51.52M | 9.19 | 4.84 | 3.14 |
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