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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.02 | 8.93 | 2.91 |
Stocks | 3.17 | 3.17 | 0.00 |
Bonds | 84.07 | 84.07 | 0.00 |
Convertible | 5.45 | 5.45 | 0.00 |
Preferred | 0.97 | 0.97 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.52 | 14.07 |
Price to Book | 1.00 | 1.89 |
Price to Sales | 5.86 | 1.64 |
Price to Cash Flow | 8.78 | 7.69 |
Dividend Yield | 12.47 | 3.61 |
5 Years Earnings Growth | - | 13.10 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 45.96 | 14.60 |
Financial Services | 42.03 | 24.05 |
Energy | 12.01 | 12.04 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turning Point Brands Inc 5.63% | - | 3.44 | - | - | |
QVC, Inc. 4.45% | - | 3.00 | - | - | |
Herbalife Nutrition Ltd/HLF Financing Inc. 7.88% | - | 2.97 | - | - | |
Twilio Inc 3.88% | - | 2.76 | - | - | |
The Realreal Inc 13% | - | 2.69 | - | - | |
Skillz Inc 10.25% | - | 2.62 | - | - | |
Angi Group Llc 3.88% | - | 2.56 | - | - | |
Bristow Group Inc 6.88% | - | 2.19 | - | - | |
KeHE Distributors, LLC / keHE Finance Corp. 9% | - | 2.18 | - | - | |
Phh Escrow Issuer LLC 9.88% | - | 2.18 | - | - |
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