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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.03 | 20.40 | 0.37 |
Stocks | 0.87 | 0.87 | 0.00 |
Bonds | 70.87 | 70.87 | 0.00 |
Convertible | 8.23 | 8.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 13.74 |
Price to Book | - | 1.98 |
Price to Sales | 0.69 | 1.44 |
Price to Cash Flow | 13.04 | 7.12 |
Dividend Yield | - | 3.76 |
5 Years Earnings Growth | 15.00 | 13.28 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems Inc 0.75% | - | 1.25 | - | - | |
Lyft Inc 1.5% | - | 1.23 | - | - | |
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | - | 1.22 | - | - | |
Airbnb Inc 0% | - | 1.13 | - | - | |
Wells Fargo & Co. 2.19% | - | 1.12 | - | - | |
KeHE Distributors, LLC / keHE Finance Corp. 9% | - | 1.10 | - | - | |
Ford Motor Credit Company LLC 2.3% | - | 1.10 | - | - | |
Unisys Corp. 6.88% | - | 1.10 | - | - | |
Coeur Mining Inc 5.13% | - | 1.08 | - | - | |
Allegiant Travel Company 7.25% | - | 1.08 | - | - |
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