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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 5.41 | 0.00 |
Stocks | 93.53 | 97.96 | 4.43 |
Bonds | 0.83 | 0.83 | 0.00 |
Convertible | 0.23 | 0.23 | 0.00 |
Other | 0.02 | 16.11 | 16.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 17.95 |
Price to Book | 2.25 | 2.23 |
Price to Sales | 1.17 | 1.55 |
Price to Cash Flow | 6.13 | 9.55 |
Dividend Yield | 0.89 | 1.26 |
5 Years Earnings Growth | 11.30 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.61 | 18.36 |
Healthcare | 22.01 | 21.01 |
Energy | 13.14 | 7.55 |
Consumer Defensive | 9.92 | 9.69 |
Consumer Cyclical | 7.98 | 9.43 |
Communication Services | 6.25 | 6.76 |
Industrials | 5.01 | 9.87 |
Basic Materials | 4.93 | 9.24 |
Financial Services | 1.20 | 12.28 |
Utilities | 0.21 | 4.36 |
Real Estate | -0.26 | 1.28 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | - | 5.29 | - | - | |
Amedisys | US0234361089 | 4.91 | 89.96 | +4.67% | |
Water Island Event-Driven Fund I | - | 4.87 | - | - | |
Hess | US42809H1077 | 4.67 | 130.58 | -0.08% | |
Squarespace Inc Class A | US85225A1079 | 4.21 | - | - | |
Kellanova | US4878361082 | 4.04 | 81.17 | +0.07% | |
Marathon Oil Corp | US5658491064 | 3.52 | - | - | |
Axonics Inc | US05465P1012 | 3.48 | - | - | |
Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps | - | 3.40 | - | - | |
HashiCorp Inc Ordinary Shares Class A | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage R | 28.8M | 1.89 | 2.17 | 2.61 | ||
The Arbitrage Fund Class A | 23.33M | 2.77 | 2.84 | 2.69 |
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