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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.17 | 279.12 | 262.95 |
Stocks | 50.77 | 50.77 | 0.00 |
Bonds | 15.36 | 15.36 | 0.00 |
Other | 17.69 | 17.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 14.35 |
Price to Book | 2.40 | 2.17 |
Price to Sales | 1.60 | 1.41 |
Price to Cash Flow | 10.33 | 8.36 |
Dividend Yield | 2.16 | 2.94 |
5 Years Earnings Growth | 11.39 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.16 | 21.75 |
Financial Services | 15.41 | 12.49 |
Industrials | 12.62 | 11.80 |
Consumer Cyclical | 10.93 | 11.69 |
Healthcare | 10.40 | 11.92 |
Real Estate | 6.44 | 4.46 |
Consumer Defensive | 5.95 | 5.78 |
Energy | 5.15 | 7.08 |
Communication Services | 5.09 | 6.45 |
Basic Materials | 4.73 | 4.56 |
Utilities | 3.13 | 2.01 |
Number of long holdings: 145
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 17.69 | - | - | |
United States Treasury Notes 2.5% | - | 9.36 | - | - | |
United States Treasury Notes 2.375% | - | 8.47 | - | - | |
United States Treasury Notes 2.25% | - | 6.90 | - | - | |
iShares Russell 1000 ETF | - | 6.39 | - | - | |
iShares Core S&P Mid-Cap ETF | - | 6.36 | - | - | |
iShares Russell 2000 ETF | - | 4.41 | - | - | |
iShares MSCI USA Min Vol Factor ETF | - | 4.17 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 4.04 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.83 | 544.02 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy A | 558.07M | 13.22 | 6.36 | - | ||
Catalyst/Millburn Hedge Strategy C | 385.27M | 12.90 | 5.57 | - | ||
Catalyst Hedged Futures Strategy I | 78.35M | 0.97 | 5.48 | 0.20 | ||
Catalyst Hedged Futures Strategy A | 14.09M | 0.88 | 5.22 | -0.04 | ||
Catalyst Hedged Futures Strategy C | 10.34M | 0.59 | 4.47 | -0.78 |
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