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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 | 16.37 |
Price to Book | 1.78 | 2.23 |
Price to Sales | 1.04 | 1.49 |
Price to Cash Flow | 6.86 | 9.49 |
Dividend Yield | 2.28 | 1.98 |
5 Years Earnings Growth | 15.55 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.13 | 15.38 |
Technology | 16.93 | 18.72 |
Basic Materials | 16.82 | 3.16 |
Energy | 12.82 | 2.06 |
Consumer Cyclical | 12.24 | 6.74 |
Communication Services | 6.01 | 8.33 |
Utilities | 5.49 | 7.30 |
Real Estate | 5.24 | 1.10 |
Consumer Defensive | 4.83 | 6.51 |
Industrials | 4.47 | 13.18 |
Healthcare | -1.97 | 18.20 |
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 | 112.49 | +3.55% | |
PENN Entertainment | US7075691094 | 1.07 | 17.09 | +1.73% | |
Healthcare RT | US42226K1051 | 0.89 | 16.55 | -1.08% | |
Franklin Resources | US3546131018 | 0.88 | 25.69 | +1.58% | |
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 | 75.48 | +3.51% |
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