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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.390 | 51.390 | 0.000 |
Stocks | 3.880 | 3.880 | 0.000 |
Bonds | 39.680 | 39.680 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.526 | 17.781 |
Price to Book | 2.091 | 2.614 |
Price to Sales | 1.517 | 1.629 |
Price to Cash Flow | 9.388 | 11.233 |
Dividend Yield | 2.550 | 2.177 |
5 Years Earnings Growth | 10.353 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.990 | 23.479 |
Real Estate | 15.410 | 5.281 |
Financial Services | 13.700 | 14.870 |
Industrials | 11.650 | 11.324 |
Healthcare | 9.880 | 10.584 |
Consumer Cyclical | 9.700 | 11.549 |
Communication Services | 5.470 | 6.245 |
Consumer Defensive | 5.140 | 6.560 |
Basic Materials | 4.320 | 3.179 |
Energy | 4.180 | 4.587 |
Utilities | 2.560 | 2.339 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gpmas Fund Ltd | - | 5.05 | - | - | |
United States Treasury Bills 0% | - | 3.30 | - | - | |
Federal Home Loan Banks 0.3% | - | 3.00 | - | - | |
Federal Home Loan Banks 1.125% | - | 2.91 | - | - | |
Federal National Mortgage Association 0.85% | - | 2.66 | - | - | |
Federal Farm Credit Banks 0.2% | - | 2.22 | - | - | |
United States Treasury Bills 0% | - | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grant Park Multi Alternative Strats | 317.06M | 2.17 | 1.59 | 4.72 | ||
Grant Park Multi Alternative Stratn | 36.17M | 2.39 | 1.76 | 4.58 | ||
Grant Park Multi Alternative Stratc | 10.87M | 2.19 | 1.04 | 3.79 |
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