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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.65 | 18.66 | 11.01 |
Stocks | 56.29 | 62.78 | 6.49 |
Bonds | 31.72 | 31.91 | 0.19 |
Convertible | 3.96 | 3.96 | 0.00 |
Preferred | 2.02 | 2.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 16.06 |
Price to Book | 1.87 | 2.19 |
Price to Sales | 1.32 | 1.57 |
Price to Cash Flow | 8.24 | 9.48 |
Dividend Yield | 3.15 | 1.98 |
5 Years Earnings Growth | 17.75 | 17.69 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.46 | 8.99 |
Healthcare | 17.45 | 22.99 |
Consumer Cyclical | 15.92 | 8.05 |
Financial Services | 12.62 | 17.18 |
Basic Materials | 8.98 | 7.86 |
Industrials | 8.42 | 9.18 |
Communication Services | 3.59 | 7.43 |
Consumer Defensive | 3.32 | 8.68 |
Real Estate | 2.09 | 2.61 |
Technology | 1.09 | 12.64 |
Utilities | 0.06 | 5.18 |
Number of long holdings: 427
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Natural Resources Co | - | 11.79 | - | - | |
WestRock Co | - | 5.38 | - | - | |
United States Steel Corp | - | 3.54 | - | - | |
Axonics Inc | - | 2.98 | - | - | |
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | - | 2.60 | - | - | |
NFP Corp. 6.875% | - | 2.47 | - | - | |
Carrier Global Corp Ordinary Shares | - | 2.43 | - | - | |
McGrath RentCorp | - | 2.37 | - | - | |
Splunk Inc 1.125% | - | 2.35 | - | - | |
Ball Corp | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Institutional | 2.12B | 0.06 | 1.03 | 2.94 | ||
Merger Investor | 501.91M | -0.06 | 0.72 | 2.63 |
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