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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 | 17.454 |
Price to Book | 2.226 | 2.233 |
Price to Sales | 1.049 | 1.479 |
Price to Cash Flow | 6.352 | 9.603 |
Dividend Yield | 1.116 | 1.474 |
5 Years Earnings Growth | 7.897 | 11.919 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 16.727 |
Energy | 14.720 | 6.111 |
Consumer Cyclical | 13.630 | 10.777 |
Healthcare | 13.010 | 16.590 |
Consumer Defensive | 11.520 | 11.601 |
Communication Services | 11.490 | 10.579 |
Industrials | 8.370 | 8.674 |
Basic Materials | 4.290 | 9.998 |
Financial Services | 2.500 | 11.723 |
Utilities | 1.750 | 5.428 |
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 | 136.13 | +2.31% | |
Water Island Event-Driven Fund I | - | 5.03 | - | - | |
Amedisys | US0234361089 | 4.79 | 93.89 | +0.01% | |
Endeavor Group Holdings Inc Class A | US29260Y1091 | 3.90 | - | - | |
H&E Equipment Services Inc | US4040301081 | 3.48 | - | - | |
Kellanova | US4878361082 | 3.38 | 82.06 | -0.11% | |
Everi Holdings | US30034T1034 | 3.38 | 14.18 | +0.04% | |
ANSYS | US03662Q1058 | 3.28 | 339.27 | +0.27% | |
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage I | 667.69M | 2.23 | 3.82 | 2.91 | ||
Arbitrage R | 27.09M | 2.09 | 3.54 | 2.65 |
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