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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.610 | 238.200 | 149.590 |
Stocks | 1.980 | 2.340 | 0.360 |
Other | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.987 | 18.568 |
Price to Book | 2.877 | 2.772 |
Price to Sales | 2.221 | 1.801 |
Price to Cash Flow | 12.086 | 11.974 |
Dividend Yield | 1.973 | 2.024 |
5 Years Earnings Growth | 10.676 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 20.655 |
Technology | 18.950 | 18.434 |
Industrials | 14.060 | 11.217 |
Consumer Cyclical | 10.010 | 10.235 |
Healthcare | 9.670 | 8.864 |
Energy | 7.780 | 6.320 |
Basic Materials | 6.420 | 5.554 |
Consumer Defensive | 4.080 | 6.235 |
Communication Services | 3.630 | 5.440 |
Real Estate | 2.780 | 4.419 |
Utilities | 1.320 | 2.627 |
Number of long holdings: 85
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphasimplex Managed Futures Strategy Cayman Fund Ltd | - | 10.64 | - | - | |
United States Treasury Bills 4.69462% | - | 3.06 | - | - | |
United States Treasury Bills 4.54826% | - | 3.06 | - | - | |
United States Treasury Bills 4.70925% | - | 2.46 | - | - | |
United States Treasury Bills 4.45247% | - | 2.44 | - | - | |
United States Treasury Bills 4.64777% | - | 1.84 | - | - | |
United States Treasury Bills 4.46427% | - | 1.83 | - | - | |
United States Treasury Bills 4.63136% | - | 1.41 | - | - | |
United States Treasury Bills 4.64072% | - | 0.92 | - | - | |
United States Treasury Bills 4.59113% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.8B | 1.71 | 6.66 | 6.15 | ||
Natixis ASG Managed Futures StrateY | 1.57B | 0.92 | 4.95 | 2.06 | ||
Loomis Sayles Sr Floating Rate andY | 848.3M | 0.72 | 5.31 | 4.32 | ||
Loomis Sayles Sr Floating Rate andA | 848.3M | 0.70 | 5.04 | 4.06 | ||
Loomis Sayles Sr Floating Rate andC | 848.3M | 0.63 | 4.25 | 3.28 |
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