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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.913 | 18.356 |
Price to Book | 1.707 | 2.774 |
Price to Sales | 1.339 | 1.820 |
Price to Cash Flow | 8.873 | 12.145 |
Dividend Yield | 4.700 | 2.139 |
5 Years Earnings Growth | 10.153 | 10.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 202.960 | 47.524 |
Communication Services | 57.810 | 12.889 |
Healthcare | 38.070 | 12.709 |
Real Estate | 22.790 | 6.591 |
Basic Materials | 16.670 | 5.930 |
Consumer Defensive | -1.830 | 5.253 |
Consumer Cyclical | -5.640 | 8.309 |
Industrials | -26.920 | 5.186 |
Energy | -30.280 | 0.361 |
Utilities | -54.550 | -4.795 |
Financial Services | -119.080 | 0.045 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.44B | 1.02 | 7.17 | 5.81 | ||
Natixis ASG Managed Futures StrateY | 1.45B | -2.41 | 2.73 | 1.58 | ||
Loomis Sayles Sr Floating Rate andY | 828.31M | 0.79 | 5.55 | 4.19 | ||
Loomis Sayles Sr Floating Rate andA | 828.31M | 0.75 | 5.28 | 3.92 | ||
Loomis Sayles Sr Floating Rate andC | 828.31M | 0.63 | 4.49 | 3.14 |
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