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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.26 | 195.69 | 96.43 |
Bonds | 0.74 | 0.74 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 18.16 |
Price to Book | 1.69 | 2.68 |
Price to Sales | 1.13 | 1.73 |
Price to Cash Flow | 6.57 | 11.66 |
Dividend Yield | 3.84 | 2.19 |
5 Years Earnings Growth | 12.68 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Derivative | 23.82 | 137.73 |
Cash | 72.88 | 89.21 |
Government | 3.29 | 124.73 |
Number of long holdings: 101
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.21 | - | - | |
United States Treasury Bills | - | 0.60 | - | - | |
United States Treasury Bills | - | 0.54 | - | - | |
United States Treasury Bills | - | 0.27 | - | - | |
United States Treasury Bills | - | 0.27 | - | - | |
United States Treasury Bills | - | 0.13 | - | - | |
United States Treasury Bills | - | 0.13 | - | - | |
United States Treasury Bills | - | 0.13 | - | - | |
Alphasimplex Managed Futures Strategy Cayman Fund Ltd | - | 0.01 | - | - | |
EURO STOXX 50 Index Total Return Mar24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.75B | 12.95 | 4.90 | 5.71 | ||
Natixis ASG Managed Futures StrateY | 1.77B | -5.59 | 2.93 | 3.42 | ||
Loomis Sayles Sr Floating Rate andY | 817.45M | 6.94 | 4.78 | 3.96 | ||
Loomis Sayles Sr Floating Rate andA | 817.45M | 6.72 | 4.52 | 3.70 | ||
Loomis Sayles Sr Floating Rate andC | 817.45M | 6.06 | 3.73 | 2.92 |
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