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Campbell Systematic Macro Fund Class I Shares (EBSIX)

US Funds

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9.92 +0.08 +0.81%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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EBSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Equinox Campbell Strategy I (EBSIX) fund. Our Equinox Campbell Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.02	36.84	35.82
Bonds	373.73	522.91	149.18
Other	25.15	81.07	55.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.39	16.49
Price to Book	1.88	2.39
Price to Sales	2.01	1.88
Price to Cash Flow	9.99	9.88
Dividend Yield	3.69	2.94
5 Years Earnings Growth	5.45	10.04

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 465

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	81.67	-	-
3M CORRA Futures Jun26	-	21.71	-	-
3 Year Australian Treasury Bond Future June 25	-	17.93	-	-
Euro Bobl Future June 25	DE000F1B2NH5	16.77	-	-
United States Treasury Bills 0%	-	16.03	-	-
United States Treasury Bills 0%	-	12.07	-	-
United States Treasury Bills 0%	-	12.02	-	-
United States Treasury Bills 0%	-	12.00	-	-
United States Treasury Bills 0%	-	11.95	-	-
United States Treasury Bills 0%	-	11.91	-	-

Top Other Funds by Campbell & Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equinox Chesapeake Strategy Fund Cl		18.89M	-2.09	3.45	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox Campbell .	9.92	+0.08	+0.81%
	NOVERO FUNDO DE I.	0.018	0.000	0.00%