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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.020 | 91.800 | 22.780 |
Bonds | 4.100 | 4.100 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 3.900 | 3.900 | 0.000 |
Other | 20.090 | 20.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.384 | 15.277 |
Price to Book | 1.595 | 1.891 |
Price to Sales | 1.153 | 1.236 |
Price to Cash Flow | 7.660 | 8.281 |
Dividend Yield | 2.619 | 1.550 |
5 Years Earnings Growth | 28.012 | 11.969 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.670 | 2.960 |
Basic Materials | 24.960 | 5.232 |
Energy | 11.040 | 5.246 |
Industrials | 8.250 | 19.212 |
Consumer Defensive | 7.880 | 4.326 |
Consumer Cyclical | 3.130 | 12.291 |
Technology | -3.920 | 14.386 |
Number of long holdings: 41
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPM HOLDINGS ESCROW | - | 20.09 | - | - | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | - | 6.26 | - | - | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 6.15 | 22.16 | +0.09% | |
Clearway Energy C | US18539C2044 | 5.93 | 29.50 | -0.41% | |
Ecovyst Inc | - | 5.80 | - | - | |
Chart Industries Inc | - | 5.69 | - | - | |
RWE AG ST | DE0007037129 | 5.65 | 31.695 | +1.78% | |
Darling Ingredients Inc | - | 4.19 | - | - | |
Brookfield Renewable 13 Pref A | BMG162584053 | 3.90 | 22.00 | +1.34% | |
Teck Resources Ltd Class B (Sub Voting) | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Highland Long/Short Healthcare Z | 57.86M | 4.03 | -5.48 | 1.61 | ||
Highland Small Cap Equity A | 5.26M | 1.38 | -5.62 | -1.80 | ||
Highland Small Cap Equity Y | 904.55K | 1.35 | -5.36 | -1.57 |
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