Please try another search
| 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 | 16.22 |
| Price to Book | 1.78 | 2.25 |
| Price to Sales | 1.04 | 1.52 |
| Price to Cash Flow | 6.86 | 9.63 |
| Dividend Yield | 2.28 | 1.97 |
| 5 Years Earnings Growth | 15.55 | 12.05 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.13 | 16.29 |
| Technology | 16.93 | 16.50 |
| Basic Materials | 16.82 | 4.78 |
| Energy | 12.82 | 3.23 |
| Consumer Cyclical | 12.24 | 6.93 |
| Communication Services | 6.01 | 7.32 |
| Utilities | 5.49 | 7.40 |
| Real Estate | 5.24 | 1.55 |
| Consumer Defensive | 4.83 | 5.96 |
| Industrials | 4.47 | 13.28 |
| Healthcare | -1.97 | 17.95 |
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 | 119.60 | +2.10% | |
| PENN Entertainment | US7075691094 | 1.07 | 13.80 | +0.29% | |
| Healthcare RT | US42226K1051 | 0.89 | 17.86 | +2.00% | |
| Franklin Resources | US3546131018 | 0.88 | 21.68 | +2.36% | |
| 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 | 96.47 | +1.76% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review