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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 | 16.30 |
| Price to Book | 1.78 | 2.24 |
| Price to Sales | 1.04 | 1.51 |
| Price to Cash Flow | 6.86 | 9.59 |
| Dividend Yield | 2.28 | 1.96 |
| 5 Years Earnings Growth | 15.55 | 12.06 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.13 | 18.96 |
| Technology | 16.93 | 16.91 |
| Basic Materials | 16.82 | 3.20 |
| Energy | 12.82 | 1.85 |
| Consumer Cyclical | 12.24 | 5.58 |
| Communication Services | 6.01 | 8.52 |
| Utilities | 5.49 | 7.88 |
| Real Estate | 5.24 | 0.65 |
| Consumer Defensive | 4.83 | 6.59 |
| Industrials | 4.47 | 13.33 |
| Healthcare | -1.97 | 17.66 |
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 | 125.44 | -0.10% | |
| PENN Entertainment | US7075691094 | 1.07 | 18.04 | +1.81% | |
| Healthcare RT | US42226K1051 | 0.89 | 18.67 | +0.03% | |
| Franklin Resources | US3546131018 | 0.88 | 23.38 | +2.34% | |
| 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 | 91.71 | +2.76% |
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