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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 70.020 | 67.740 |
Stocks | 1.880 | 1.880 | 0.000 |
Bonds | 62.290 | 62.290 | 0.000 |
Convertible | 28.110 | 28.110 | 0.000 |
Preferred | 4.080 | 4.080 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 38.389 |
Price to Book | 0.177 | 3.207 |
Price to Sales | 0.122 | 1.090 |
Price to Cash Flow | 22.051 | 7.949 |
Dividend Yield | - | 1.464 |
5 Years Earnings Growth | - | 11.778 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 65.340 | 18.748 |
Energy | 15.050 | 34.035 |
Financial Services | 13.690 | 48.297 |
Industrials | 5.920 | 18.625 |
Number of long holdings: 210
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lucid Group Inc 1.25% | - | 2.62 | - | - | |
First Majestic Silver Corp. 0.375% | - | 2.06 | - | - | |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd | - | 1.98 | - | - | |
Fair Isaac Corporation 4% | - | 1.96 | - | - | |
Verisign, Inc. 4.75% | - | 1.90 | - | - | |
Energean PLC 6.5% | - | 1.79 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | - | 1.79 | - | - | |
Esperion Therapeutics Inc 5.75% | - | 1.75 | - | - | |
United States Treasury Bonds 0.125% | - | 1.73 | - | - | |
Trulieve Cannabis Corp 8% | - | 1.71 | - | - |
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