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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 331.34 | 333.34 | 2.00 |
Bonds | 8.97 | 9.00 | 0.03 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 22.03 | 22.48 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.33 | 16.46 |
Price to Book | 1.47 | 2.65 |
Price to Sales | 1.62 | 1.80 |
Price to Cash Flow | 5.05 | 10.39 |
Dividend Yield | 1.55 | 2.44 |
5 Years Earnings Growth | 10.61 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.58 | 23.28 |
Financial Services | 2.26 | 15.20 |
Consumer Cyclical | 1.87 | 10.55 |
Real Estate | 1.75 | 4.66 |
Energy | 1.71 | 4.98 |
Industrials | 1.45 | 10.62 |
Utilities | 1.13 | 3.00 |
Healthcare | 1.10 | 10.99 |
Consumer Defensive | 0.85 | 6.93 |
Communication Services | 0.70 | 8.05 |
Basic Materials | 0.60 | 4.35 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tetragon | GG00B1RMC548 | 8.86 | 14.00 | -1.75% | |
Pershing Square | GG00BPFJTF46 | 6.59 | 48.10 | -0.72% | |
Destra Multi-Alternative | - | 4.85 | - | - | |
Tortoise Energy Infrastruct Closed | US89147L8862 | 4.20 | 42.53 | -1.66% | |
Taiwan Closed Fund | US8740361063 | 4.06 | 46.72 | -0.11% | |
Central Securities | US1551231020 | 3.88 | 46.05 | +0.13% | |
Morgan Stanley China A Share Closed | US6174681030 | 3.71 | 12.65 | +0.48% | |
Tortoise Sustainable Social Impact Term Fund | US27901F1093 | 3.70 | 11.92 | -0.42% | |
NexPoint Diversified RE Trust | US65340G2057 | 3.58 | 6.63 | -1.34% | |
Highland Global Allocation Fund | US43010T1043 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sector Rotation Fund | 39.48M | 24.81 | 9.21 | 9.21 |
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