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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 4.08 | 2.67 |
Stocks | 87.35 | 92.89 | 5.54 |
Other | 11.23 | 11.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 17.90 |
Price to Book | 1.96 | 2.21 |
Price to Sales | 2.30 | 1.54 |
Price to Cash Flow | 8.75 | 9.54 |
Dividend Yield | 1.08 | 1.23 |
5 Years Earnings Growth | 6.73 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.22 | 12.17 |
Technology | 21.32 | 18.26 |
Utilities | 7.66 | 4.31 |
Industrials | 6.33 | 10.63 |
Healthcare | 4.50 | 20.93 |
Consumer Defensive | 3.38 | 9.25 |
Consumer Cyclical | 1.64 | 9.51 |
Energy | -0.05 | 7.55 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avangrid Inc | US05351W1036 | 5.90 | 36.02 | 0.00% | |
Marathon Oil Corp | US5658491064 | 5.10 | - | - | |
Squarespace Inc Class A | US85225A1079 | 4.33 | - | - | |
Stericycle Inc | US8589121081 | 4.27 | - | - | |
Smartsheet | US83200N1037 | 3.98 | 56.00 | +0.05% | |
HashiCorp Inc Ordinary Shares Class A | - | 3.06 | - | - | |
Ares Acquisition oration II | KYG330331045 | 2.94 | 10.96 | -0.09% | |
Kellanova | US4878361082 | 2.88 | 80.82 | +0.15% | |
Nuvei Corp Ordinary Shares (Sub Voting) | CA67079A1021 | 2.16 | - | - | |
Envestnet Inc | US29404K1060 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Multi-Strategy I | 649.02M | 8.41 | 3.89 | 4.32 | ||
Vivaldi Multi Strategy Fund Class A | 22.92M | 8.07 | 3.56 | 4.01 |
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