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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.570 | 40.570 | 0.000 |
Shares | 56.690 | 60.390 | 3.700 |
Bonds | 2.390 | 2.390 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.160 | 10.560 | 10.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.285 | 17.767 |
Price to Book | 2.226 | 2.261 |
Price to Sales | 1.049 | 1.506 |
Price to Cash Flow | 6.352 | 9.670 |
Dividend Yield | 1.116 | 1.475 |
5 Years Earnings Growth | 7.897 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.261 |
Energy | 14.720 | 5.903 |
Consumer Cyclical | 13.630 | 10.168 |
Healthcare | 13.010 | 17.244 |
Consumer Defensive | 11.520 | 11.351 |
Communication Services | 11.490 | 10.368 |
Industrials | 8.370 | 8.076 |
Basic Materials | 4.290 | 10.201 |
Financial Services | 2.500 | 12.182 |
Utilities | 1.750 | 4.937 |
Number of long holdings: 79
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | - | 5.50 | - | - | |
Hess | US42809H1077 | 5.23 | 132.34 | -0.03% | |
Water Island Event-Driven Fund I | - | 5.03 | - | - | |
Amedisys | US0234361089 | 4.79 | 94.50 | +0.24% | |
Endeavor Group Holdings Inc Class A | US29260Y1091 | 3.90 | - | - | |
H&E Equipment | US4040301081 | 3.48 | 89.72 | -0.64% | |
Kellanova | US4878361082 | 3.38 | 82.62 | -0.18% | |
Everi Holdings | US30034T1034 | 3.38 | 13.84 | +0.29% | |
ANSYS | US03662Q1058 | 3.28 | 320.68 | +1.37% | |
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage I | 662.5M | 2.46 | 3.68 | 2.98 | ||
Arbitrage R | 27.44M | 2.33 | 3.64 | 2.78 |
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