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Hundredfold Select Alternative Fund Service Class (0P00003AOC)

US Funds

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22.620 +0.020 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.63M

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0P00003AOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hundredfold Select Alternative Fund Service Class (0P00003AOC) fund. Our Hundredfold Select Alternative Fund Service Class 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	0.360	0.360	0.000
Bonds	65.800	66.780	0.980
Convertible	0.030	0.030	0.000
Preferred	1.830	1.830	0.000
Other	103.510	103.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.201	16.522
Price to Book	1.015	2.720
Price to Sales	0.469	1.833
Price to Cash Flow	4.162	10.244
Dividend Yield	0.308	2.441
5 Years Earnings Growth	29.291	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.968	12.808
Cash	-80.717	32.681
Government	19.648	41.558
Municipal	4.652	1.090
Derivative	0.339	17.002
Securitized	0.194	14.151

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin High Income R6	-	17.29	-	-
Recv Principal Spect Sec	-	15.02	-	-
Nuveen Floating Rate Income I	-	12.12	-	-
Nuveen High Yield Income I	-	11.43	-	-
Recv American High Inc Tr	-	11.42	-	-
Recv Nuveen Pref Sec	-	11.37	-	-
Recv Credit Suisse Strat	-	11.11	-	-
Recv Invesco S&P 500 Eql	-	10.16	-	-
Invesco Rochestermun	-	10.08	-	-
Recv Frkln Hi Yld Tx Free	-	9.96	-	-

Top Equity Funds by Advisors Preferred

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hundredfold Select Alternative Funi		76.59M	5.55	2.11	7.67

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