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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 | 15.642 |
Price to Book | 1.131 | 1.873 |
Price to Sales | 0.741 | 1.256 |
Price to Cash Flow | 5.735 | 8.430 |
Dividend Yield | 2.026 | 1.512 |
5 Years Earnings Growth | 14.943 | 11.817 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.760 | 3.115 |
Basic Materials | 23.630 | 4.885 |
Energy | 11.780 | 4.741 |
Consumer Cyclical | 9.510 | 12.118 |
Consumer Defensive | 7.950 | 4.454 |
Industrials | 4.310 | 19.244 |
Technology | 1.050 | 14.633 |
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 | 39.260 | +0.56% | |
Clearway Energy C | US18539C2044 | 9.38 | 30.34 | +0.97% | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 7.49 | - | - | |
Teck Resources B | CA8787422044 | 7.06 | 43.23 | -0.35% | |
Brookfield Renewable | BMG162581083 | 5.45 | 26.52 | +0.11% | |
Ecovyst | US27923Q1094 | 5.29 | 8.61 | -2.60% | |
MP Materials | US5533681012 | 5.05 | 71.50 | +0.76% | |
Energy Transfer | US29273V1008 | 4.79 | 16.80 | -0.71% | |
Darling Ingredients | US2372661015 | 4.48 | 31.75 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 88.45M | 1.22 | 5.21 | 1.66 |
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