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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.89 | 230.05 | 139.16 |
Shares | 72.47 | 76.38 | 3.91 |
Other | 2.33 | 2.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.77 | 18.38 |
Price to Book | 3.65 | 2.78 |
Price to Sales | 2.47 | 1.83 |
Price to Cash Flow | 14.31 | 12.14 |
Dividend Yield | 1.75 | 2.12 |
5 Years Earnings Growth | 9.76 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.72 | 39.55 |
Financial Services | 13.12 | 5.99 |
Consumer Cyclical | 12.44 | 9.01 |
Healthcare | 9.80 | 11.51 |
Industrials | 9.17 | 7.17 |
Communication Services | 8.42 | 10.72 |
Consumer Defensive | 6.09 | 5.62 |
Energy | 3.08 | 1.73 |
Basic Materials | 2.80 | 5.40 |
Utilities | 2.00 | -2.42 |
Real Estate | 1.35 | 5.72 |
Number of long holdings: 275
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 54.45 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 18.45 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 15.71 | - | - | |
Dax Future Mar 25 | DE000C6SLQ50 | 12.76 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 10.16 | - | - | |
Future on TOPIX | - | 9.03 | - | - | |
United States Treasury Notes 4.63% | - | 7.55 | - | - | |
Nikkei 225 Future Mar 25 | - | 7.04 | - | - | |
E-mini Dow $5 Future Mar 25 | - | 6.88 | - | - | |
United States Treasury Notes 4.25% | - | 6.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LoCorr Managed Futures Strategy I | 1.5B | 0.00 | 2.40 | 3.45 | ||
LoCorr Long/Short Commodity Strats | 466.48M | 3.67 | -2.47 | 5.03 | ||
LoCorr Managed Futures Strategy A | 56.64M | 5.41 | 3.97 | 3.58 | ||
LoCorr Managed Futures Strategy C | 24.12M | 4.75 | 3.20 | 2.81 | ||
LoCorr Long/Short Commodity Stratea | 17.21M | -4.27 | -0.49 | 4.96 |
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