Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.020 | 91.800 | 22.780 |
Bonds | 4.100 | 4.100 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 3.900 | 3.900 | 0.000 |
Other | 20.090 | 20.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.384 | 15.177 |
Price to Book | 1.595 | 1.882 |
Price to Sales | 1.153 | 1.217 |
Price to Cash Flow | 7.660 | 8.181 |
Dividend Yield | 2.619 | 1.557 |
5 Years Earnings Growth | 28.012 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.670 | 2.928 |
Basic Materials | 24.960 | 5.291 |
Energy | 11.040 | 5.317 |
Industrials | 8.250 | 19.304 |
Consumer Defensive | 7.880 | 4.294 |
Consumer Cyclical | 3.130 | 12.483 |
Technology | -3.920 | 14.368 |
Number of long holdings: 41
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPM HOLDINGS ESCROW | - | 20.09 | - | - | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | - | 6.26 | - | - | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 6.15 | 22.10 | +0.05% | |
Clearway Energy C | US18539C2044 | 5.93 | 26.69 | -4.54% | |
Ecovyst Inc | - | 5.80 | - | - | |
Chart Industries Inc | - | 5.69 | - | - | |
RWE AG ST | DE0007037129 | 5.65 | 30.120 | -2.08% | |
Darling Ingredients Inc | - | 4.19 | - | - | |
Brookfield Renewable 13 Pref A | BMG162584053 | 3.90 | 21.25 | -0.70% | |
Teck Resources Ltd Class B (Sub Voting) | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 54.96M | 4.03 | -5.48 | 1.61 | ||
Highland Small Cap Equity A | 5.33M | 1.38 | -5.62 | -1.80 | ||
Highland Small Cap Equity Y | 899.52K | 1.35 | -5.36 | -1.57 |
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