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

US Funds

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6.58 +0.07 +1.08%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.61M

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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	11.30	12.46	1.16
Shares	71.25	72.42	1.17
Bonds	7.44	7.47	0.03
Convertible	0.27	0.27	0.00
Preferred	0.81	0.81	0.00
Other	8.93	9.43	0.50

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	16.71
Price to Book	1.22	2.75
Price to Sales	1.23	1.86
Price to Cash Flow	8.00	10.45
Dividend Yield	3.02	2.40
5 Years Earnings Growth	9.60	11.40

Sector Allocation

Name	Net %	Category Average
Financial Services	19.29	16.06
Technology	13.84	22.43
Consumer Cyclical	11.88	10.63
Industrials	10.19	10.63
Real Estate	9.69	4.99
Consumer Defensive	8.11	6.99
Basic Materials	6.44	4.26
Energy	6.27	4.67
Communication Services	5.24	8.25
Utilities	4.54	3.03
Healthcare	4.50	10.51

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tetragon Financial Group Ltd	-	8.85	-	-
Pershing Square	GG00BPFJTF46	6.65	3,414.00	+3.45%
Destra Multi-Alternative	-	4.41	-	-
Templeton Dragon Closed Fund	US88018T1016	3.95	8.80	+0.11%
Highland Global Allocation Fund	US43010T1043	3.88	-	-
SRH Total Return	US1015071012	3.68	16.18	-2.06%
Highland Floating	US43010E4044	3.63	4.92	+1.23%
Mexico Closed Fund	US5928351023	3.59	14.92	-0.60%
Japan Smaller Capitalization Closed	US47109U1043	3.58	8.340	-0.48%
Morgan Stanley China A Share Closed	US6174681030	3.56	12.59	+0.72%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		33.96M	-4.69	7.36	8.25

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