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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.95 | 43.31 | 2.36 |
Shares | 29.42 | 37.96 | 8.54 |
Bonds | 29.09 | 32.38 | 3.29 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 16.25 |
Price to Book | 1.78 | 2.22 |
Price to Sales | 1.04 | 1.48 |
Price to Cash Flow | 6.86 | 9.41 |
Dividend Yield | 2.28 | 1.98 |
5 Years Earnings Growth | 15.55 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.13 | 12.72 |
Technology | 16.93 | 18.31 |
Basic Materials | 16.82 | 4.28 |
Energy | 12.82 | 3.00 |
Consumer Cyclical | 12.24 | 8.05 |
Communication Services | 6.01 | 7.47 |
Utilities | 5.49 | 7.40 |
Real Estate | 5.24 | 2.02 |
Consumer Defensive | 4.83 | 6.38 |
Industrials | 4.47 | 13.30 |
Healthcare | -1.97 | 17.83 |
Number of long holdings: 399
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Merger Fund I | - | 21.04 | - | - | |
United States Treasury Bills 0% | - | 1.45 | - | - | |
Wynn Resorts | US9831341071 | 1.11 | 109.44 | -0.37% | |
PENN Entertainment | US7075691094 | 1.07 | 18.25 | +3.87% | |
Healthcare RT | US42226K1051 | 0.89 | 16.20 | +1.31% | |
Franklin Resources | US3546131018 | 0.88 | 24.52 | +0.70% | |
Equipmentshare Com Inc. 9% | - | 0.88 | - | - | |
United States Treasury Bills 0% | - | 0.83 | - | - | |
United States Treasury Bills 0% | - | 0.83 | - | - | |
ATI Inc | US01741R1023 | 0.78 | 92.57 | +3.11% |
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