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Matisse Discounted Closed-end Fund Strategy Institutional Class Shares (MDCEX)

US Funds

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7.48 +0.02 +0.27%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.96M

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MDCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matisse Discounted Cl-End Fd Strat Instl (MDCEX) fund. Our Matisse Discounted Cl-End Fd Strat Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.68	7.33	0.65
Shares	70.73	72.33	1.60
Bonds	6.34	6.38	0.04
Convertible	0.26	0.26	0.00
Preferred	0.81	0.81	0.00
Other	15.17	16.73	1.56

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.97	-
Price to Book	1.09	-
Price to Sales	1.55	-
Price to Cash Flow	7.60	-
Dividend Yield	4.23	-
5 Years Earnings Growth	9.71	-

Sector Allocation

Name	Net %	Category Average
Financial Services	21.41	-
Technology	14.25	-
Energy	14.20	-
Consumer Cyclical	10.51	-
Real Estate	9.79	-
Industrials	7.65	-
Communication Services	4.95	-
Consumer Defensive	4.84	-
Utilities	4.41	-
Basic Materials	4.28	-
Healthcare	3.71	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tetragon	GG00B1RMC548	8.04	16.20	+0.31%
Pershing Square	GG00BPFJTF46	6.80	3,944.00	+1.39%
Destra Multi-Alternative	-	4.30	-	-
Mexico Fund	-	3.96	-	-
NexPoint Diversified Real Estate Trust	-	3.80	-	-
Highland Global Allocation Fund	-	3.79	-	-
Templeton Dragon Fund	-	3.64	-	-
Taiwan Fund	-	3.59	-	-
SRH Total Return	US1015071012	3.54	17.87	+1.07%
Third Point Offshore Investors	GG00B1YQ7219	3.47	25.45	-1.74%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		40.24M	1.11	13.18	8.60

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