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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Stocks | 93.530 | 97.960 | 4.430 |
Bonds | 0.830 | 0.830 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.020 | 16.110 | 16.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.359 | 17.491 |
Price to Book | 2.253 | 2.147 |
Price to Sales | 1.170 | 1.525 |
Price to Cash Flow | 6.128 | 9.352 |
Dividend Yield | 0.891 | 1.395 |
5 Years Earnings Growth | 11.302 | 17.064 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 15.473 |
Healthcare | 22.010 | 19.779 |
Energy | 13.140 | 8.980 |
Consumer Defensive | 9.920 | 7.743 |
Consumer Cyclical | 7.980 | 7.648 |
Communication Services | 6.250 | 8.578 |
Industrials | 5.010 | 11.904 |
Basic Materials | 4.930 | 7.308 |
Financial Services | 1.200 | 13.502 |
Utilities | 0.210 | 5.385 |
Real Estate | -0.260 | 2.205 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | - | 5.29 | - | - | |
Amedisys | US0234361089 | 4.91 | 90.64 | +0.53% | |
Water Island Event-Driven Fund I | - | 4.87 | - | - | |
Hess | US42809H1077 | 4.67 | 148.65 | +0.45% | |
Squarespace Inc Class A | US85225A1079 | 4.21 | - | - | |
Kellanova | US4878361082 | 4.04 | 81.17 | +0.19% | |
Marathon Oil | US5658491064 | 3.52 | 28.55 | 0.00% | |
Axonics Modulation Technologies | US05465P1012 | 3.48 | 70.98 | 0.00% | |
Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps | - | 3.40 | - | - | |
HashiCorp Inc Ordinary Shares Class A | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage I | 865M | 2.80 | 2.54 | 3.00 | ||
Arbitrage R | 29.13M | 1.89 | 2.17 | 2.61 |
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