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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.69 | 135.68 | 55.99 |
Shares | 0.28 | 0.38 | 0.10 |
Bonds | 8.69 | 9.06 | 0.37 |
Other | 11.35 | 11.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 17.71 |
Price to Book | 3.01 | 2.60 |
Price to Sales | 2.61 | 1.71 |
Price to Cash Flow | 12.91 | 11.42 |
Dividend Yield | 2.17 | 2.30 |
5 Years Earnings Growth | 8.20 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.78 | 40.48 |
Financial Services | 18.82 | 2.94 |
Consumer Cyclical | 11.29 | 8.78 |
Communication Services | 9.29 | 12.00 |
Industrials | 8.58 | 6.45 |
Healthcare | 5.86 | 12.71 |
Consumer Defensive | 4.96 | 5.90 |
Energy | 4.14 | 1.50 |
Basic Materials | 3.94 | 6.01 |
Utilities | 1.98 | -3.42 |
Real Estate | 1.36 | 6.66 |
Number of long holdings: 88
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphasimplex Managed Futures Strategy Cayman Fund Ltd | - | 11.35 | - | - | |
United States Treasury Bills 4.19688% | - | 2.67 | - | - | |
United States Treasury Bills 4.12271% | - | 2.60 | - | - | |
United States Treasury Bills 4.14556% | - | 2.58 | - | - | |
United States Treasury Bills 4.22678% | - | 2.17 | - | - | |
United States Treasury Bills 4.23334% | - | 2.13 | - | - | |
United States Treasury Bills 4.22912% | - | 2.13 | - | - | |
United States Treasury Bills 4.19036% | - | 2.13 | - | - | |
United States Treasury Bills 4.1395% | - | 1.30 | - | - | |
United States Treasury Bills 4.23281% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.7B | 3.14 | 11.18 | 5.95 | ||
Gateway A | 664.97M | 3.04 | 10.92 | 5.70 | ||
Loomis Sayles Sr Floating Rate andY | 624.61M | 2.79 | 8.38 | 4.18 | ||
Loomis Sayles Sr Floating Rate andA | 624.61M | 2.66 | 8.11 | 3.92 | ||
Loomis Sayles Sr Floating Rate andC | 624.61M | 2.28 | 7.26 | 3.14 |
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