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Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

US Funds

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7.56 +0.07 +0.93%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 845.84M

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ASFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy Y (ASFYX) fund. Our Natixis ASG Managed Futures Strategy Y 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	85.07	185.03	99.96
Shares	3.21	3.57	0.36
Other	12.66	12.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.80	18.08
Price to Book	2.88	2.67
Price to Sales	2.29	1.74
Price to Cash Flow	12.62	11.66
Dividend Yield	2.10	2.23
5 Years Earnings Growth	9.20	10.19

Sector Allocation

Name	Net %	Category Average
Technology	26.19	39.52
Financial Services	18.84	3.80
Industrials	10.98	6.77
Consumer Cyclical	10.22	8.36
Communication Services	7.45	11.67
Healthcare	7.02	12.17
Consumer Defensive	5.53	6.02
Basic Materials	5.34	6.50
Energy	5.00	1.98
Utilities	2.38	-3.32
Real Estate	1.06	6.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	12.65	-	-
US Treasury Bill 3.85158%	-	9.61	-	-
United States Treasury Bills 4.23334%	-	2.68	-	-
United States Treasury Bills 4.22912%	-	2.67	-	-
United States Treasury Bills 4.19036%	-	2.67	-	-
United States Treasury Bills 3.8353%	-	2.15	-	-
United States Treasury Bills 3.84997%	-	1.61	-	-
United States Treasury Bills 4.15071%	-	1.07	-	-
United States Treasury Bills 3.97432%	-	0.86	-	-
Nikkei 225 Future Dec 25	-	0.55	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.9B	10.04	13.47	6.60
Gateway A	687.72M	9.84	13.19	6.35
Loomis Sayles Sr Floating Rate andY	398.92M	4.36	8.81	4.47
Loomis Sayles Sr Floating Rate andA	143.78M	4.15	8.54	4.20
Loomis Sayles Sr Floating Rate andC	17.36M	3.63	7.73	3.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis ASG Manag.	7.56	+0.07	+0.93%
TAGMb	15.0000	+0.1500	+1.01%
PCGL	544.60	+3.20	+0.59%
Brent Oil	62.45	+0.01	+0.02%
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Federated Kaufman.	52.37	+0.93	+1.81%