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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.97 | 215.03 | 151.06 |
Shares | 29.51 | 32.62 | 3.11 |
Bonds | 4.27 | 126.41 | 122.14 |
Other | 2.26 | 15.58 | 13.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 17.78 |
Price to Book | 2.85 | 2.61 |
Price to Sales | 1.86 | 1.63 |
Price to Cash Flow | 11.62 | 11.23 |
Dividend Yield | 2.26 | 2.18 |
5 Years Earnings Growth | 11.30 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.91 | 23.48 |
Financial Services | 14.00 | 14.87 |
Consumer Cyclical | 13.74 | 11.55 |
Industrials | 11.40 | 11.32 |
Healthcare | 10.25 | 10.58 |
Communication Services | 7.22 | 6.25 |
Consumer Defensive | 6.78 | 6.56 |
Energy | 3.66 | 4.59 |
Basic Materials | 2.92 | 3.18 |
Utilities | 2.14 | 2.34 |
Real Estate | 0.97 | 5.28 |
Number of long holdings: 1,859
Number of short holdings: 1,630
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 14.90 | - | - | |
United States Treasury Bills 0% | - | 13.30 | - | - | |
United States Treasury Bills 0% | - | 13.29 | - | - | |
United States Treasury Bills 0% | - | 6.11 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 5.53 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 5.09 | - | - | |
United States Treasury Bills 0% | - | 4.51 | - | - | |
TOPIX Index Future Mar14 | - | 4.00 | - | - | |
United States Treasury Bills 0% | - | 3.69 | - | - | |
Dax Future Mar 24 | DE000C6LWLU9 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LoCorr Managed Futures Strategy I | 1.57B | 10.08 | 3.98 | 5.02 | ||
LoCorr Long/Short Commodity Strats | 768.2M | 1.02 | 4.04 | 7.21 | ||
LoCorr Market Trend I | 368.97M | 17.92 | 8.40 | - | ||
LoCorr Long/Short Commodity Stratea | 101.12M | 5.58 | 10.07 | 6.72 | ||
LoCorr Managed Futures Strategy A | 76.83M | 7.04 | 3.78 | 5.12 |
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