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

US Funds

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7.62 +0.02 +0.26%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.26M

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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	6.91	7.56	0.65
Shares	70.55	72.15	1.60
Bonds	6.36	6.40	0.04
Convertible	0.26	0.26	0.00
Preferred	0.80	0.80	0.00
Other	15.12	16.70	1.58

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	-
Price to Book	1.09	-
Price to Sales	1.56	-
Price to Cash Flow	7.59	-
Dividend Yield	4.22	-
5 Years Earnings Growth	9.73	-

Sector Allocation

Name	Net %	Category Average
Financial Services	21.35	-
Technology	14.35	-
Energy	14.17	-
Consumer Cyclical	10.77	-
Real Estate	9.75	-
Industrials	7.70	-
Consumer Defensive	4.85	-
Communication Services	4.53	-
Utilities	4.49	-
Basic Materials	4.29	-
Healthcare	3.75	-

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	17.05	-0.58%
Pershing Square	GG00BPFJTF46	6.80	4,245.97	-0.33%
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	17.79	+0.19%
Third Point Offshore Investors	GG00B1YQ7219	3.47	27.20	+2.26%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		40.5M	5.44	17.52	9.14

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Recent Quotes

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