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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.89 | 23.24 | 7.35 |
Stocks | 73.21 | 76.21 | 3.00 |
Bonds | 8.29 | 8.29 | 0.00 |
Convertible | 1.79 | 1.79 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.24 | 1.35 | 1.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 16.58 |
Price to Book | 2.20 | 2.22 |
Price to Sales | 1.22 | 1.68 |
Price to Cash Flow | 7.71 | 9.32 |
Dividend Yield | 3.38 | 2.24 |
5 Years Earnings Growth | 4.05 | 15.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.68 | 18.52 |
Energy | 18.10 | 7.42 |
Healthcare | 10.89 | 22.32 |
Consumer Cyclical | 9.91 | 7.55 |
Technology | 7.90 | 13.75 |
Consumer Defensive | 5.22 | 10.01 |
Real Estate | 5.10 | 2.61 |
Basic Materials | 4.22 | 7.64 |
Communication Services | 2.33 | 7.39 |
Industrials | 0.66 | 8.00 |
Number of long holdings: 378
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Natural | US7237871071 | 7.88 | 269.62 | +0.00% | |
Hess | US42809H1077 | 5.50 | 159.40 | +0.34% | |
Splunk Inc | US8486371045 | 5.34 | - | - | |
WestRock Co | US96145D1054 | 3.55 | 51.40 | +0.46% | |
Spirit Realty Capital Inc | US84860W3007 | 3.23 | - | - | |
Capri Holdings | VGG1890L1076 | 3.19 | 35.73 | +0.14% | |
Virtus Westchester Event-Driven Fd I | - | 2.94 | - | - | |
Amedisys | US0234361089 | 2.77 | 92.34 | +0.28% | |
Altaba Inc Escrow | - | 2.34 | - | - | |
Sovos Brands Inc | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Institutional | 2.16B | 0.59 | 1.74 | 3.16 | ||
WCM Alternatives Event-Driven Instl | 502.79M | 0.75 | 0.98 | 3.50 |
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