
Please try another search
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 | 15.568 |
Price to Book | 1.428 | 1.907 |
Price to Sales | 1.048 | 1.279 |
Price to Cash Flow | 8.098 | 8.626 |
Dividend Yield | 2.145 | 1.498 |
5 Years Earnings Growth | 12.339 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.680 | 2.992 |
Basic Materials | 23.100 | 4.845 |
Energy | 13.930 | 4.973 |
Consumer Cyclical | 8.690 | 12.218 |
Consumer Defensive | 7.080 | 4.468 |
Industrials | 6.690 | 19.323 |
Financial Services | 2.810 | 17.726 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPM HOLDINGS ESCROW | - | 19.10 | - | - | |
Nextera Energy Unt | US65339F7134 | 6.34 | 39.03 | +0.41% | |
Clearway Energy C | US18539C2044 | 6.04 | 28.06 | -0.58% | |
Atlantica Sustainable Infrastructure PLC 4.125% | - | 5.99 | - | - | |
Teck Resources B | CA8787422044 | 5.54 | 34.79 | +2.81% | |
RWE AG ST | DE0007037129 | 5.43 | 33.590 | -1.61% | |
Chart Industries | US16115Q3083 | 4.74 | 127.33 | +5.18% | |
Ecovyst | US27923Q1094 | 4.43 | 5.77 | -0.95% | |
DS Smith PLC | GB0008220112 | 3.89 | - | - | |
Brookfield Renewable | BMG162581083 | 3.52 | 22.12 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 88.84M | 1.22 | 5.21 | 1.66 | ||
Highland Small Cap Equity Y | 624.19K | 4.36 | -6.09 | -1.64 | ||
Highland Small Cap Equity C | 341.97K | 3.48 | -6.96 | -2.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review