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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 4.71 | 1.99 |
Stocks | 64.90 | 66.38 | 1.48 |
Bonds | 9.11 | 9.14 | 0.03 |
Convertible | 0.46 | 0.46 | 0.00 |
Preferred | 1.16 | 1.16 | 0.00 |
Other | 21.66 | 21.84 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 16.39 |
Price to Book | 1.30 | 2.54 |
Price to Sales | 1.39 | 1.66 |
Price to Cash Flow | 10.16 | 9.73 |
Dividend Yield | 4.03 | 2.42 |
5 Years Earnings Growth | 11.57 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.34 | 23.08 |
Real Estate | 15.53 | 4.27 |
Financial Services | 14.14 | 13.86 |
Industrials | 8.74 | 11.05 |
Energy | 8.38 | 6.80 |
Consumer Cyclical | 7.30 | 10.95 |
Consumer Defensive | 6.43 | 7.22 |
Healthcare | 5.97 | 11.39 |
Basic Materials | 5.81 | 4.75 |
Utilities | 4.68 | 2.84 |
Communication Services | 3.68 | 7.94 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 7.23 | 52.00 | -0.19% | |
Tetragon | GG00B1RMC548 | 6.59 | 10.25 | -1.44% | |
Destra Multi-Alternative | - | 4.03 | - | - | |
Taiwan Closed Fund | US8740361063 | 3.64 | 39.99 | +0.69% | |
Third Point Offshore Investors | GG00B1YQ7219 | 3.54 | 21.80 | 0.00% | |
Highland Floating | US43010E4044 | 3.48 | 6.66 | +1.68% | |
Central Securities | US1551231020 | 3.41 | 42.51 | +0.21% | |
Neuberger Brmn Nxt Gnrtn Cnnctvty | - | 3.39 | - | - | |
Mexico Closed Fund | US5928351023 | 3.38 | 18.83 | +0.64% | |
NexPoint Diversified RE Trust | US65340G2057 | 3.37 | 5.92 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sector Rotation Fund | 35.61M | 4.06 | 3.85 | 8.18 |
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