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Virtus Alphasimplex Managed Futures Strategy Fund Class C (ASFCX)

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6.590 +0.030 +0.46%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 11.19M

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ASFCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy Fund Class C (ASFCX) fund. Our Natixis ASG Managed Futures Strategy Fund Class C 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	90.780	236.910	146.130
Shares	0.160	1.810	1.650
Other	10.870	10.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.913	18.380
Price to Book	1.707	2.777
Price to Sales	1.339	1.829
Price to Cash Flow	8.873	12.142
Dividend Yield	4.700	2.119
5 Years Earnings Growth	10.153	10.510

Sector Allocation

Name	Net %	Category Average
Technology	202.960	39.554
Communication Services	57.810	10.723
Healthcare	38.070	11.510
Real Estate	22.790	5.722
Basic Materials	16.670	5.398
Consumer Defensive	-1.830	5.621
Consumer Cyclical	-5.640	9.005
Industrials	-26.920	7.171
Energy	-30.280	1.725
Utilities	-54.550	-2.418
Financial Services	-119.080	5.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	10.87	-	-
United States Treasury Bills 4.25245%	-	3.23	-	-
United States Treasury Bills 4.25553%	-	2.86	-	-
United States Treasury Bills 4.25466%	-	2.58	-	-
United States Treasury Bills 4.27868%	-	2.14	-	-
United States Treasury Bills 4.25142%	-	2.14	-	-
United States Treasury Bills 4.25734%	-	1.92	-	-
United States Treasury Bills 4.24795%	-	1.43	-	-
United States Treasury Bills 4.25904%	-	1.43	-	-
United States Treasury Bills 4.22414%	-	1.42	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.35B	-2.44	5.54	5.47
Natixis ASG Managed Futures StrateY	1.24B	-6.90	-2.46	0.86
Loomis Sayles Sr Floating Rate andY	678.56M	0.30	5.41	4.05
Loomis Sayles Sr Floating Rate andA	678.56M	0.11	5.10	3.78
Loomis Sayles Sr Floating Rate andC	678.56M	0.04	4.35	3.02

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