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

US Funds

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8.03 +0.04 +0.50%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.45M

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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	6.15	6.59	0.44
Shares	69.22	70.62	1.40
Bonds	4.66	5.12	0.46
Convertible	0.20	0.20	0.00
Preferred	1.09	1.09	0.00
Other	18.68	18.78	0.10

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.05	-
Price to Book	1.40	-
Price to Sales	1.77	-
Price to Cash Flow	9.15	-
Dividend Yield	3.64	-
5 Years Earnings Growth	10.34	-

Sector Allocation

Name	Net %	Category Average
Financial Services	31.20	-
Technology	16.87	-
Consumer Cyclical	11.29	-
Real Estate	9.15	-
Industrials	9.15	-
Communication Services	4.96	-
Energy	4.40	-
Utilities	3.83	-
Consumer Defensive	3.39	-
Basic Materials	3.10	-
Healthcare	2.68	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tetragon	GG00B1RMC548	9.11	19.10	+0.53%
Pershing Square	GG00BPFJTF46	6.40	4,740.00	+0.77%
Taiwan Closed Fund	US8740361063	4.16	56.96	+0.23%
China Fund	US1693731077	4.09	18.15	-0.60%
Mexico Closed Fund	US5928351023	3.78	18.69	-0.37%
Templeton Dragon Closed Fund	US88018T1016	3.61	11.52	-0.35%
Highland Floating	US43010E4044	3.56	6.41	-0.16%
Total Return Securities Fund	US8708751016	3.47	6.030	-0.33%
BlackRock Tech Private Equity Term Trust	US09260Q1085	3.46	6.71	+1.05%
Morgan Stanley China A Share Closed	US6174681030	3.44	16.58	+1.10%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		42.09M	11.49	21.26	10.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matisse Discounte.	8.03	+0.04	+0.50%