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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.49 | 67.63 | 18.14 |
Bonds | 121.95 | 228.67 | 106.72 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 32.79 | 178.83 | 146.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 16.23 |
Price to Book | 2.36 | 2.23 |
Price to Sales | 1.25 | 1.51 |
Price to Cash Flow | 10.26 | 9.47 |
Dividend Yield | 1.61 | 1.92 |
5 Years Earnings Growth | 11.41 | 12.03 |
Number of long holdings: 3,342
Number of short holdings: 1,668
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Tsy Note 5Yr Dec 24 | - | 6.87 | - | - | |
Us Tsy Note 10 Yr Dec 24 | - | 6.83 | - | - | |
Seiga Mix | - | 5.65 | - | - | |
Fort Baker Alphaswap | - | 4.30 | - | - | |
Asgard Fixed Income Rsk Premia | - | 4.27 | - | - | |
Rokos Global Macro Fund Ltd | - | 3.80 | - | - | |
Calcarballowv Dec 24 | - | 3.54 | - | - | |
Us Tsy Note 2Yr Dec 24 | - | 2.04 | - | - | |
Oak Thistle Ms Alphaswap Mf Swap | - | 2.02 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Blackstone Alternative Multi StratY | 971.66M | 7.63 | 3.53 | - | ||
Blackstone Alternative Multi StratD | 16.87M | 6.67 | 3.16 | 2.77 |
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