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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 35.52 | 33.85 |
Shares | 40.24 | 44.66 | 4.42 |
Bonds | 48.53 | 48.83 | 0.30 |
Convertible | 14.56 | 14.56 | 0.00 |
Preferred | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 18.00 |
Price to Book | 1.79 | 2.27 |
Price to Sales | 1.70 | 1.51 |
Price to Cash Flow | 13.15 | 9.71 |
Dividend Yield | 2.23 | 1.48 |
5 Years Earnings Growth | 5.32 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 40.52 | 10.21 |
Financial Services | 22.36 | 12.23 |
Basic Materials | 14.43 | 10.58 |
Technology | 12.43 | 18.19 |
Consumer Cyclical | 8.76 | 9.72 |
Energy | 1.54 | 5.48 |
Industrials | -0.01 | 7.56 |
Healthcare | -0.03 | 17.37 |
Number of long holdings: 321
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endeavor Group | US29260Y1091 | 12.35 | 29.25 | 0.00% | |
Encavis Finance B.V. 1.875% | DE000A3MQE86 | 8.57 | - | - | |
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | - | 8.51 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 5.85 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | - | 4.85 | - | - | |
Heartland Financial USA Inc | US42234Q1022 | 3.21 | - | - | |
Gol Finance SA 14.85701% | - | 3.18 | - | - | |
Techtarget Inc | - | 3.14 | - | - | |
Spirit Aerosystems Inc Term Loan B | - | 3.09 | - | - | |
Werner FinCo LP/ Werner FinCo Inc 11.5% | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Institutional | 1.91B | 2.01 | 3.60 | 3.40 | ||
Merger Investor | 415.26M | 1.98 | 3.30 | 3.09 |
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