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

US Funds

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7.16 +0.02 +0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.37M

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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	4.68	5.33	0.65
Shares	76.15	77.68	1.53
Bonds	6.92	6.96	0.04
Convertible	0.27	0.27	0.00
Preferred	0.74	0.74	0.00
Other	11.24	12.81	1.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.10	-
Price to Book	1.12	-
Price to Sales	1.26	-
Price to Cash Flow	7.57	-
Dividend Yield	4.19	-
5 Years Earnings Growth	9.82	-

Sector Allocation

Name	Net %	Category Average
Financial Services	19.66	-
Energy	13.85	-
Technology	11.46	-
Consumer Cyclical	10.98	-
Real Estate	8.50	-
Industrials	8.42	-
Consumer Defensive	7.21	-
Basic Materials	6.55	-
Communication Services	5.43	-
Utilities	4.13	-
Healthcare	3.81	-

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	GG00B1RMC548	8.70	13.90	-0.71%
Pershing Square	GG00BPFJTF46	6.45	3,864.00	+0.47%
Destra Multi-Alternative	-	4.34	-	-
Mexico Closed Fund	US5928351023	3.90	17.09	+0.06%
Japan Smaller Capitalization Closed	US47109U1043	3.79	9.530	-0.63%
Templeton Dragon Closed Fund	US88018T1016	3.75	9.88	-0.30%
Highland Global Allocation Fund	US43010T1043	3.71	-	-
Highland Floating	US43010E4044	3.67	5.14	-0.39%
SRH Total Return	US1015071012	3.64	17.44	+0.69%
Third Point Offshore Investors	GG00B1YQ7219	3.43	23.70	0.00%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		39.05M	-5.81	9.85	8.20

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