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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.480 | 17.480 | 0.000 |
Stocks | 47.170 | 55.180 | 8.010 |
Bonds | 31.790 | 32.300 | 0.510 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.360 | 4.240 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.706 | 15.396 |
Price to Book | 3.050 | 2.198 |
Price to Sales | 2.219 | 1.443 |
Price to Cash Flow | 11.198 | 9.084 |
Dividend Yield | 1.393 | 2.143 |
5 Years Earnings Growth | 14.312 | 14.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 14.636 |
Technology | 18.930 | 16.783 |
Communication Services | 12.960 | 6.862 |
Healthcare | 11.940 | 15.987 |
Industrials | 6.810 | 11.608 |
Consumer Cyclical | 5.790 | 9.037 |
Consumer Defensive | 4.940 | 7.413 |
Energy | 2.910 | 5.446 |
Basic Materials | 2.460 | 5.002 |
Real Estate | 1.330 | 2.095 |
Utilities | 1.320 | 5.926 |
Number of long holdings: 190
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 PR | - | 10.12 | - | - | |
Option on S&P 500 PR | - | 6.37 | - | - | |
Option on S&P 500 PR | - | 5.47 | - | - | |
Option on S&P 500 PR | - | 5.10 | - | - | |
Activision Blizzard Inc | US00507V1098 | 3.86 | - | - | |
Option on S&P 500 PR | - | 2.78 | - | - | |
Denbury Inc Ordinary Shares - New | US24790A1016 | 1.51 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 1.49 | - | - | |
Gilbert Park Clo Ltd 8.52% | - | 1.31 | - | - | |
New Relic Inc | US64829B1008 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 4.02B | 2.73 | 3.51 | - | ||
Vivaldi Multi-Strategy I | 402.67M | 1.08 | 3.33 | 3.64 |
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