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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.66 | 334.73 | 318.07 |
Shares | 50.40 | 50.40 | 0.00 |
Bonds | 15.38 | 15.38 | 0.00 |
Other | 17.56 | 17.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | - |
Price to Book | 2.48 | - |
Price to Sales | 1.66 | - |
Price to Cash Flow | 10.61 | - |
Dividend Yield | 2.01 | - |
5 Years Earnings Growth | 9.58 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 21.69 | - |
Financial Services | 17.18 | - |
Industrials | 12.38 | - |
Consumer Cyclical | 10.48 | - |
Healthcare | 9.36 | - |
Real Estate | 6.26 | - |
Communication Services | 5.78 | - |
Consumer Defensive | 5.72 | - |
Energy | 4.11 | - |
Basic Materials | 3.82 | - |
Utilities | 3.22 | - |
Number of long holdings: 145
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 17.54 | - | - | |
United States Treasury Notes 2% | - | 13.18 | - | - | |
United States Treasury Notes 2.25% | - | 11.86 | - | - | |
iShares Russell 1000 | US4642876225 | 6.56 | 367.47 | +0.01% | |
iShares S&P Midcap 400 | US4642875078 | 6.33 | 65.77 | +0.31% | |
iShares Russell 2000 | US4642876555 | 4.34 | 245.83 | +0.74% | |
Vanguard FTSE Emerging Markets | US9220428588 | 4.08 | 54.79 | +0.22% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.07 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.79 | 669.21 | 0.00% | |
United States Treasury Notes 1.625% | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy A | 557.82M | 1.64 | 5.81 | - | ||
Catalyst/Millburn Hedge Strategy C | 366.1M | 1.15 | 5.02 | - | ||
Catalyst Hedged Futures Strategy I | 56.43M | 2.95 | 4.51 | 0.62 | ||
Catalyst Hedged Futures Strategy A | 13.64M | 2.63 | 4.23 | 0.36 | ||
Catalyst Hedged Futures Strategy C | 5.76M | 1.82 | 3.49 | -0.39 |
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