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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.79 | 21.92 | 11.13 |
Shares | 36.96 | 38.85 | 1.89 |
Bonds | 31.20 | 33.37 | 2.17 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 1.95 | 1.95 | 0.00 |
Other | 18.97 | 19.20 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 17.81 |
Price to Book | 1.59 | 2.53 |
Price to Sales | 1.35 | 1.90 |
Price to Cash Flow | 8.28 | 10.97 |
Dividend Yield | 2.92 | 2.51 |
5 Years Earnings Growth | 8.83 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.19 | 18.24 |
Real Estate | 10.15 | 7.93 |
Technology | 8.24 | 19.75 |
Industrials | 7.83 | 11.31 |
Consumer Cyclical | 5.79 | 8.77 |
Healthcare | 3.06 | 9.40 |
Communication Services | 2.64 | 6.59 |
Basic Materials | 2.60 | 3.49 |
Energy | 2.32 | 4.55 |
Consumer Defensive | 1.50 | 6.06 |
Utilities | 0.68 | 4.87 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 12.82 | 4,342.00 | +0.28% | |
iShares Flexible Income Active ETF | - | 6.65 | - | - | |
Saba Capital Income & Opportunities Fund II | US8801982054 | 5.44 | - | - | |
Western Asset Claymore Infl Link Op | US95766R1041 | 4.48 | 8.93 | +0.20% | |
Clough Global | US18914C1009 | 4.04 | 7.41 | +0.54% | |
Invesco FTSE RAFI Emerging Markets | US46138E7278 | 3.77 | 24.42 | +0.09% | |
Calamos LongShort Equity Dynamic | US12812C1062 | 3.70 | 16.64 | 0.00% | |
abrdn Income Credit Strategies Fund | US0030571063 | 3.54 | 5.91 | 0.03% | |
BlackRock Resources Commodities | US09257A1088 | 3.51 | 10.035 | +0.35% | |
Howard Hughes Holdings | US44267T1025 | 3.34 | 75.72 | +1.23% |
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