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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.86 | 26.86 | 0.00 |
Stocks | 42.08 | 42.28 | 0.20 |
Bonds | 22.46 | 23.35 | 0.89 |
Preferred | 8.60 | 8.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.02 | 18.00 |
Price to Book | 1.53 | 2.27 |
Price to Sales | 1.22 | 1.51 |
Price to Cash Flow | 8.61 | 9.71 |
Dividend Yield | 0.18 | 1.48 |
5 Years Earnings Growth | 11.30 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.93 | 12.23 |
Healthcare | 24.25 | 17.37 |
Consumer Cyclical | 21.77 | 9.72 |
Industrials | 17.58 | 7.56 |
Technology | 4.37 | 18.19 |
Consumer Defensive | 4.11 | 11.55 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cannae | US13765N1072 | 4.83 | 18.98 | +1.71% | |
Crinetics Pharma | US22663K1079 | 4.24 | 31.39 | +2.51% | |
Vistra Corp 7% | - | 3.93 | - | - | |
Blue Foundry Bancorp | - | 3.93 | - | - | |
Arrow BidCo LLC 10.75% | - | 3.45 | - | - | |
Danaos Corp. 8.5% | - | 2.86 | - | - | |
WillScot A | US9713781048 | 2.82 | 28.99 | +5.49% | |
Service Properties Trust 8.625% | - | 2.78 | - | - | |
Golden Entertainment | US3810131017 | 2.70 | 27.46 | +2.54% | |
Xenon Pharmaceuticals | CA98420N1050 | 2.58 | 31.46 | +2.68% |
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