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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 | 16.32 |
Price to Book | 2.67 | 2.24 |
Price to Sales | 1.87 | 1.50 |
Price to Cash Flow | 13.24 | 9.50 |
Dividend Yield | 1.34 | 1.93 |
5 Years Earnings Growth | 11.33 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.45 | 19.26 |
Technology | 32.76 | 20.26 |
Industrials | 24.81 | 14.72 |
Healthcare | 22.86 | 16.28 |
Communication Services | 10.68 | 8.72 |
Basic Materials | 6.37 | 2.07 |
Utilities | 1.41 | 6.40 |
Energy | -0.51 | 1.63 |
Consumer Defensive | -6.80 | 6.22 |
Real Estate | -11.51 | -0.08 |
Consumer Cyclical | -13.51 | 5.15 |
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 StratI | 2.61B | 0.37 | 3.94 | 2.82 | ||
Blackstone Alternative Multi StratD | 15.64M | 0.94 | 4.29 | 2.68 |
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