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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.86 | 10.86 | 0.00 |
Shares | 12.51 | 12.51 | 0.00 |
Bonds | 75.38 | 75.38 | 0.00 |
Other | 1.26 | 1.63 | 0.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.43 | 18.86 |
Price to Book | 0.88 | 1.99 |
Price to Sales | 1.30 | 1.51 |
Price to Cash Flow | 4.16 | 7.28 |
Dividend Yield | 4.29 | 3.88 |
5 Years Earnings Growth | 10.00 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.15 | 35.40 |
Industrials | 36.27 | 26.07 |
Energy | 22.36 | 32.00 |
Basic Materials | 0.22 | 15.24 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pyxus Holdings Inc 8.5% | - | 6.82 | - | - | |
Brinker International, Inc. 4.35% | - | 4.55 | - | - | |
FTAI Aviation Ltd 9.75% | - | 4.28 | - | - | |
Spirit AeroSystems Inc 9.375% | - | 4.12 | - | - | |
KB Home 7.25% | - | 3.96 | - | - | |
Alteryx Inc 8.75% | - | 3.88 | - | - | |
Vector Group Ltd 10.5% | - | 3.84 | - | - | |
Nustar Logistics, L.P. 5.75% | - | 3.80 | - | - | |
Western Digital Corp. 4.75% | - | 3.78 | - | - | |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | - | 3.77 | - | - |
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