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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.08 | 170.46 | 111.38 |
Shares | 32.70 | 35.01 | 2.31 |
Other | 8.29 | 17.74 | 9.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.25 | 18.70 |
Price to Book | 3.44 | 2.81 |
Price to Sales | 2.37 | 1.81 |
Price to Cash Flow | 13.81 | 12.05 |
Dividend Yield | 1.84 | 1.99 |
5 Years Earnings Growth | 9.78 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.00 | 21.55 |
Financial Services | 13.98 | 17.66 |
Consumer Cyclical | 11.97 | 10.53 |
Healthcare | 9.79 | 9.69 |
Industrials | 9.31 | 10.68 |
Communication Services | 8.13 | 6.26 |
Consumer Defensive | 6.38 | 6.36 |
Energy | 3.70 | 5.41 |
Basic Materials | 3.25 | 4.89 |
Utilities | 2.04 | 2.41 |
Real Estate | 1.45 | 4.56 |
Number of long holdings: 2,116
Number of short holdings: 1,888
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.30 | - | - | |
United States Treasury Notes 4.13% | - | 9.42 | - | - | |
United States Treasury Notes 4.63% | - | 9.34 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 7.22 | - | - | |
United States Treasury Notes 4.25% | - | 5.98 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.06 | - | - | |
Dax Future Mar 25 | DE000C6SLQ50 | 4.43 | - | - | |
United States Treasury Notes 3.25% | - | 4.10 | - | - | |
Future on TOPIX | - | 3.54 | - | - | |
Nikkei 225 Future Mar 25 | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LoCorr Long/Short Commodity Strats | 503.07M | -8.34 | -1.96 | 5.04 | ||
LoCorr Market Trend I | 329.55M | 5.77 | 6.95 | 2.84 | ||
LoCorr Managed Futures Strategy A | 61.36M | 5.41 | 3.97 | 3.58 | ||
LoCorr Managed Futures Strategy C | 25.04M | 4.75 | 3.20 | 2.81 | ||
LoCorr Long/Short Commodity Stratea | 19.34M | -4.27 | -0.49 | 4.96 |
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