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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.09 | 340.47 | 327.38 |
Shares | 49.57 | 49.57 | 0.00 |
Bonds | 19.76 | 19.76 | 0.00 |
Other | 17.58 | 17.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | - |
Price to Book | 2.33 | - |
Price to Sales | 1.58 | - |
Price to Cash Flow | 10.08 | - |
Dividend Yield | 2.08 | - |
5 Years Earnings Growth | 11.11 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 19.61 | - |
Financial Services | 17.57 | - |
Industrials | 11.97 | - |
Consumer Cyclical | 10.48 | - |
Healthcare | 10.31 | - |
Real Estate | 6.66 | - |
Consumer Defensive | 6.07 | - |
Communication Services | 5.53 | - |
Energy | 4.50 | - |
Basic Materials | 4.00 | - |
Utilities | 3.30 | - |
Number of long holdings: 142
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 17.55 | - | - | |
United States Treasury Notes 2% | - | 11.57 | - | - | |
United States Treasury Notes 2.125% | - | 11.53 | - | - | |
United States Treasury Notes 2.25% | - | 8.19 | - | - | |
iShares S&P Midcap 400 | US4642875078 | 6.29 | 62.79 | +1.24% | |
iShares Russell 1000 | US4642876225 | 6.27 | 339.37 | -0.06% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.24 | - | - | |
iShares Russell 2000 | US4642876555 | 4.22 | 218.02 | +1.03% | |
Vanguard FTSE Emerging Markets | US9220428588 | 4.16 | 49.66 | +0.39% | |
SPDR S&P 500 | US78462F1030 | 3.60 | 617.65 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.22B | -2.81 | 3.77 | - | ||
Catalyst/Millburn Hedge Strategy A | 547.26M | -2.88 | 3.51 | - | ||
Catalyst Hedged Futures Strategy I | 54.49M | 2.95 | 4.51 | 0.62 | ||
Catalyst Hedged Futures Strategy A | 13.79M | 2.63 | 4.23 | 0.36 | ||
Catalyst Hedged Futures Strategy C | 7.48M | 1.82 | 3.49 | -0.39 |
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