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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.33 | 341.87 | 321.54 |
Stocks | 49.13 | 49.13 | 0.00 |
Bonds | 13.85 | 13.85 | 0.00 |
Other | 16.69 | 16.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 14.34 |
Price to Book | 2.38 | 2.17 |
Price to Sales | 1.60 | 1.42 |
Price to Cash Flow | 10.50 | 8.43 |
Dividend Yield | 2.15 | 2.94 |
5 Years Earnings Growth | 11.25 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.28 | 22.01 |
Financial Services | 15.50 | 12.66 |
Industrials | 12.11 | 11.99 |
Healthcare | 10.61 | 11.91 |
Consumer Cyclical | 10.34 | 11.30 |
Real Estate | 6.45 | 4.48 |
Consumer Defensive | 5.80 | 5.67 |
Communication Services | 5.36 | 6.46 |
Energy | 5.07 | 6.87 |
Basic Materials | 4.38 | 4.38 |
Utilities | 3.10 | 2.27 |
Number of long holdings: 148
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 16.67 | - | - | |
United States Treasury Notes 2.25% | - | 11.01 | - | - | |
United States Treasury Notes 2.375% | - | 10.79 | - | - | |
iShares Russell 1000 | US4642876225 | 6.43 | 312.77 | -0.24% | |
iShares S&P Midcap 400 | US4642875078 | 5.99 | 62.20 | +0.28% | |
iShares Russell 2000 | US4642876555 | 4.20 | 220.09 | +0.51% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.08 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.92 | 46.74 | +0.34% | |
SPDR S&P 500 | US78462F1030 | 3.69 | 569.74 | -0.23% | |
iShares Core S&P Small-Cap | US4642878049 | 3.16 | 115.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 6.88B | 8.41 | 7.14 | - | ||
Catalyst/Millburn Hedge Strategy A | 551.75M | 8.20 | 6.89 | - | ||
Catalyst Hedged Futures Strategy I | 72.27M | 2.49 | 5.23 | -0.03 | ||
Catalyst Hedged Futures Strategy A | 13.93M | 2.21 | 4.94 | -0.28 | ||
Catalyst Hedged Futures Strategy C | 9.52M | 1.65 | 4.19 | -1.02 |
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