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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 89.480 | 110.020 | 20.540 |
| Bonds | 9.640 | 9.640 | 0.000 |
| Convertible | 0.900 | 0.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.451 | 15.710 |
| Price to Book | 1.131 | 1.878 |
| Price to Sales | 0.741 | 1.262 |
| Price to Cash Flow | 5.735 | 8.516 |
| Dividend Yield | 2.026 | 1.501 |
| 5 Years Earnings Growth | 14.943 | 11.875 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 41.760 | 3.086 |
| Basic Materials | 23.630 | 4.914 |
| Energy | 11.780 | 4.735 |
| Consumer Cyclical | 9.510 | 12.160 |
| Consumer Defensive | 7.950 | 4.349 |
| Industrials | 4.310 | 19.275 |
| Technology | 1.050 | 14.693 |
Number of long holdings: 36
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Atlantica Sustainable Infrastructure Ltd. 4.125% | - | 9.64 | - | - | |
| RWE AG ST | DE0007037129 | 9.45 | 40.440 | -0.12% | |
| Clearway Energy C | US18539C2044 | 9.38 | 31.52 | +1.71% | |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 7.49 | - | - | |
| Teck Resources B | CA8787422044 | 7.06 | 42.48 | +0.74% | |
| Brookfield Renewable | BMG162581083 | 5.45 | 28.61 | +0.99% | |
| Ecovyst | US27923Q1094 | 5.29 | 8.42 | +3.57% | |
| MP Materials | US5533681012 | 5.05 | 68.45 | -1.93% | |
| Energy Transfer | US29273V1008 | 4.79 | 16.85 | -0.35% | |
| Darling Ingredients | US2372661015 | 4.48 | 34.67 | +11.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Highland Long/Short Healthcare Z | 88.19M | 1.22 | 5.21 | 1.66 |
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