Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.45 | 90.00 | 19.55 |
Bonds | 23.90 | 23.90 | 0.00 |
Convertible | 4.29 | 4.29 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 18.02 |
Price to Book | 1.70 | 2.23 |
Price to Sales | 1.43 | 1.53 |
Price to Cash Flow | 10.27 | 9.58 |
Dividend Yield | 1.05 | 1.25 |
5 Years Earnings Growth | 9.21 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.26 | 17.58 |
Industrials | 16.00 | 9.75 |
Financial Services | 10.27 | 12.69 |
Consumer Defensive | 9.86 | 9.62 |
Energy | 9.70 | 7.55 |
Consumer Cyclical | 8.64 | 8.96 |
Real Estate | 7.60 | 1.28 |
Communication Services | 5.89 | 6.76 |
Utilities | 3.70 | 4.36 |
Healthcare | 3.13 | 20.92 |
Basic Materials | 0.95 | 9.24 |
Number of long holdings: 77
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Wire Corp | US2925621052 | 7.47 | - | - | |
Whole Earth Brands Inc Ordinary Shares - Class A | US96684W1009 | 6.51 | - | - | |
Everbridge Inc | US29978A1043 | 6.23 | - | - | |
US Silica Holdings Inc | US90346E1038 | 5.67 | - | - | |
Vista Outdoor Inc. 4.5% | - | 5.24 | - | - | |
Lok'n Store Group PLC | GB0007276115 | 4.93 | - | - | |
PowerSchool Holdings Inc Class A | - | 4.53 | - | - | |
Endeavor Group | US29260Y1091 | 4.28 | 30.36 | -0.95% | |
Atlantica Sustainable Infrastructure PLC 4.125% | - | 4.23 | - | - | |
Michael Kors (USA) Inc 4.25% | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Small Cap Equity A | 5.03M | 4.15 | -6.35 | -1.89 | ||
Highland Small Cap Equity Y | 828.18K | 4.36 | -6.09 | -1.64 | ||
Highland Small Cap Equity C | 415.23K | 3.48 | -6.96 | -2.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review