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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.01 | 26.07 | 0.06 |
Stocks | 29.43 | 37.05 | 7.62 |
Bonds | 34.97 | 35.07 | 0.10 |
Preferred | 9.60 | 9.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 17.49 |
Price to Book | 1.54 | 2.15 |
Price to Sales | 1.06 | 1.52 |
Price to Cash Flow | 8.42 | 9.35 |
Dividend Yield | 0.78 | 1.39 |
5 Years Earnings Growth | 14.23 | 17.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 13.50 |
Healthcare | 23.47 | 19.78 |
Industrials | 22.79 | 11.90 |
Consumer Cyclical | 22.25 | 7.65 |
Consumer Defensive | 4.47 | 7.74 |
Energy | 1.28 | 8.98 |
Technology | -1.49 | 15.47 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Full House Resorts Inc. 8.25% | - | 4.71 | - | - | |
Golden Entertainment | US3810131017 | 4.53 | 33.28 | -2.12% | |
Vistra Energy Corporation 7% | - | 4.09 | - | - | |
WillScot A | US9713781048 | 4.05 | 38.52 | -0.50% | |
Crinetics Pharma | US22663K1079 | 3.92 | 56.77 | +1.21% | |
Arrow BidCo LLC 10.75% | - | 3.80 | - | - | |
Blue Foundry Bancorp | - | 3.15 | - | - | |
Xenon Pharmaceuticals | CA98420N1050 | 2.96 | 42.45 | +1.85% | |
NRG Energy, Inc. 10.25% | - | 2.93 | - | - | |
Danaos Corp. 8.5% | - | 2.91 | - | - |
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