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

US Funds

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7.75 +0.03 +0.39%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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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	9.02	9.56	0.54
Shares	69.78	71.11	1.33
Bonds	5.03	5.07	0.04
Convertible	0.23	0.23	0.00
Preferred	0.77	0.77	0.00
Other	15.16	16.71	1.55

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	-
Price to Book	1.34	-
Price to Sales	1.57	-
Price to Cash Flow	8.25	-
Dividend Yield	4.17	-
5 Years Earnings Growth	9.26	-

Sector Allocation

Name	Net %	Category Average
Financial Services	21.14	-
Technology	15.53	-
Energy	14.00	-
Consumer Cyclical	11.05	-
Real Estate	9.62	-
Industrials	8.65	-
Communication Services	4.69	-
Utilities	4.43	-
Basic Materials	4.31	-
Consumer Defensive	3.96	-
Healthcare	2.63	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tetragon	GG00B1RMC548	8.86	17.80	-0.84%
Pershing Square	GG00BPFJTF46	6.41	4,190.00	-0.29%
Destra Multi-Alternative	-	4.02	-	-
Taiwan Closed Fund	US8740361063	4.00	47.72	-0.81%
Mexico Closed Fund	US5928351023	3.92	17.98	-1.21%
China Fund	US1693731077	3.83	16.24	-1.10%
Templeton Dragon Closed Fund	US88018T1016	3.60	10.52	-1.91%
NexPoint Diversified RE Trust	US65340G2057	3.59	4.08	-3.77%
Highland Global Allocation Fund	US43010T1043	3.58	-	-
Third Point Offshore Investors	GG00B1YQ7219	3.55	25.70	0.00%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		40.82M	5.44	17.52	9.14

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