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Campbell Systematic Macro Fund Class I Shares (EBSIX)

US Funds

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9.73 -0.04 -0.41%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.88B

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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	63.39	71.63	8.24
Bonds	551.84	646.95	95.11
Preferred	0.01	0.01	0.00
Other	10.01	65.06	55.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	16.61
Price to Book	2.74	2.42
Price to Sales	2.34	1.92
Price to Cash Flow	12.34	9.82
Dividend Yield	2.64	3.00
5 Years Earnings Growth	8.19	10.02

Sector Allocation

Name	Net %	Category Average
Technology	23.36	61.50
Financial Services	21.77	-18.96
Consumer Cyclical	11.17	10.66
Communication Services	8.77	15.05
Industrials	8.43	9.98
Consumer Defensive	6.68	9.22
Healthcare	5.97	20.48
Basic Materials	5.50	-3.78
Energy	4.33	-4.55
Utilities	2.33	-5.72
Real Estate	1.68	12.32

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 492

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	153.49	-	-
3 Year Australian Treasury Bond Future Sept 25	-	51.20	-	-
3M CORRA Futures Sep26	-	30.59	-	-
5 Year Treasury Note Future Sept 25	-	28.99	-	-
10 Year Australian Treasury Bond Future Sept 25	-	17.73	-	-
United States Treasury Bills 0%	-	16.19	-	-
Long Gilt Future Sept 25	-	15.40	-	-
United States Treasury Bills 0%	-	15.13	-	-
United States Treasury Bills 0%	-	13.54	-	-
United States Treasury Bills 0%	-	13.49	-	-

Top Other Funds by Campbell & Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equinox Chesapeake Strategy Fund Cl		25.64M	-2.09	3.45	2.62

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