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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.390 | 86.320 | 17.930 |
Bonds | 9.900 | 9.900 | 0.000 |
Convertible | 2.620 | 2.620 | 0.000 |
Other | 19.100 | 19.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.040 | 15.519 |
Price to Book | 1.428 | 1.929 |
Price to Sales | 1.048 | 1.286 |
Price to Cash Flow | 8.098 | 8.657 |
Dividend Yield | 2.145 | 1.466 |
5 Years Earnings Growth | 12.339 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.680 | 2.975 |
Basic Materials | 23.100 | 5.137 |
Energy | 13.930 | 5.029 |
Consumer Cyclical | 8.690 | 12.276 |
Consumer Defensive | 7.080 | 4.339 |
Industrials | 6.690 | 19.200 |
Financial Services | 2.810 | 17.314 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPM HOLDINGS ESCROW | - | 19.10 | - | - | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 6.34 | - | - | |
Clearway Energy C | US18539C2044 | 6.04 | 25.87 | -2.41% | |
Atlantica Sustainable Infrastructure PLC 4.125% | - | 5.99 | - | - | |
Teck Resources B | CA8787422044 | 5.54 | 41.47 | +0.73% | |
RWE AG ST | DE0007037129 | 5.43 | 29.270 | -2.40% | |
Chart Industries | US16115Q3083 | 4.74 | 200.40 | +0.22% | |
Ecovyst | US27923Q1094 | 4.43 | 7.40 | -1.33% | |
DS Smith | GB0008220112 | 3.89 | 554.00 | +2.03% | |
Brookfield Renewable | BMG162581083 | 3.52 | 22.86 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 74.16M | 7.99 | 4.87 | 2.00 | ||
Highland Small Cap Equity Y | 828.18K | 4.36 | -6.09 | -1.64 | ||
Highland Small Cap Equity C | 415.23K | 3.48 | -6.96 | -2.60 |
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