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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.290 | 27.290 | 0.000 |
Shares | 72.640 | 76.740 | 4.100 |
Bonds | 0.820 | 0.820 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.365 | 17.998 |
Price to Book | 2.305 | 2.270 |
Price to Sales | 1.090 | 1.511 |
Price to Cash Flow | 6.708 | 9.710 |
Dividend Yield | 1.175 | 1.482 |
5 Years Earnings Growth | 10.045 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 18.187 |
Healthcare | 14.130 | 17.369 |
Consumer Defensive | 12.980 | 11.545 |
Energy | 11.530 | 5.478 |
Communication Services | 10.120 | 10.207 |
Consumer Cyclical | 9.610 | 9.721 |
Basic Materials | 7.130 | 10.579 |
Industrials | 4.220 | 7.558 |
Financial Services | 2.910 | 12.227 |
Real Estate | 1.180 | 2.466 |
Utilities | 0.070 | 4.678 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | - | 5.44 | - | - | |
Hess | US42809H1077 | 5.11 | 160.02 | -0.79% | |
Water Island Event-Driven Fund I | - | 4.86 | - | - | |
Amedisys | US0234361089 | 4.71 | 92.98 | +0.15% | |
Kellanova | US4878361082 | 4.18 | 82.45 | -0.06% | |
DS Smith PLC | GB0008220112 | 3.65 | - | - | |
Endeavor Group | US29260Y1091 | 3.60 | 29.25 | 0.00% | |
Albertsons | US0130911037 | 3.58 | 22.43 | +0.18% | |
ANSYS | US03662Q1058 | 3.42 | 320.91 | +0.04% | |
HashiCorp Inc Ordinary Shares Class A | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage I | 784.12M | 2.38 | 3.89 | 3.02 | ||
Arbitrage R | 28.07M | 2.33 | 3.64 | 2.78 |
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