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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 27.90 | 50.35 | 22.45 |
| Bonds | 52.94 | 175.29 | 122.35 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.06 | 0.06 | 0.00 |
| Other | 25.07 | 171.78 | 146.71 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.58 | 16.30 |
| Price to Book | 2.67 | 2.24 |
| Price to Sales | 1.87 | 1.51 |
| Price to Cash Flow | 13.24 | 9.59 |
| Dividend Yield | 1.34 | 1.96 |
| 5 Years Earnings Growth | 11.33 | 12.06 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.45 | 18.96 |
| Technology | 32.76 | 16.91 |
| Industrials | 24.81 | 13.33 |
| Healthcare | 22.86 | 17.66 |
| Communication Services | 10.68 | 8.52 |
| Basic Materials | 6.37 | 3.20 |
| Utilities | 1.41 | 7.88 |
| Energy | -0.51 | 1.85 |
| Consumer Defensive | -6.80 | 6.59 |
| Real Estate | -11.51 | 0.65 |
| Consumer Cyclical | -13.51 | 5.58 |
Number of long holdings: 3,197
Number of short holdings: 1,954
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.5% | - | 6.96 | - | - | |
| Seiga Mix | - | 5.98 | - | - | |
| Rokos Global Macro Fund Ltd | - | 4.33 | - | - | |
| Fort Baker Alphaswap | - | 4.31 | - | - | |
| Asgard Fixed Income Rsk Premia | - | 4.25 | - | - | |
| Catalio Ms Alphaswap Mf Swap | - | 3.72 | - | - | |
| Euro Schatz Future Mar 25 | - | 3.36 | - | - | |
| Ca Carbon Allow (Cb5) Dec 25 | - | 2.75 | - | - | |
| Federal National Mortgage Association 5.5% | - | 2.69 | - | - | |
| Korea 3 Year Bond Future Mar 25 | - | 2.50 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi StratY | 1.17B | 6.67 | 8.20 | 3.55 | ||
| Blackstone Alternative Multi StratD | 15.63M | 0.94 | 4.29 | 2.68 |
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