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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.48 | 37.92 | 3.44 |
Stocks | 32.71 | 43.77 | 11.06 |
Bonds | 31.94 | 35.95 | 4.01 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 16.22 |
Price to Book | 1.81 | 2.23 |
Price to Sales | 1.29 | 1.51 |
Price to Cash Flow | 7.01 | 9.50 |
Dividend Yield | 1.50 | 1.92 |
5 Years Earnings Growth | 10.88 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.25 | 4.18 |
Energy | 17.17 | 3.28 |
Communication Services | 14.31 | 6.58 |
Technology | 13.40 | 18.41 |
Financial Services | 10.09 | 10.92 |
Consumer Cyclical | 7.60 | 8.86 |
Industrials | 6.55 | 12.38 |
Healthcare | 5.51 | 18.78 |
Consumer Defensive | 3.66 | 6.85 |
Utilities | 3.01 | 7.76 |
Real Estate | 0.45 | 2.80 |
Number of long holdings: 399
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Merger Fund I | - | 20.31 | - | - | |
United Parcel Service | US9113121068 | 1.15 | 113.47 | +1.40% | |
AT&T | US00206R1023 | 0.92 | 24.45 | -0.08% | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.92 | - | - | |
Match Group | US57667L1070 | 0.92 | 34.59 | +3.01% | |
Verizon | US92343V1044 | 0.91 | 39.94 | -0.47% | |
PENN Entertainment | US7075691094 | 0.90 | 20.96 | +0.48% | |
Cloud Software Group Inc. 8.25% | - | 0.90 | - | - | |
Century Aluminum | US1564311082 | 0.82 | 18.75 | +1.96% | |
Materion | US5766901012 | 0.82 | 102.09 | +1.40% |
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