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Virtus Alphasimplex Managed Futures Strategy Fund Class I (ASFYX)

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8.63 -0.04 -0.46%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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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	91.15	134.90	43.75
Shares	0.73	0.80	0.07
Bonds	0.97	1.16	0.19
Other	7.14	7.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	18.15
Price to Book	2.51	2.64
Price to Sales	1.97	1.71
Price to Cash Flow	10.60	11.61
Dividend Yield	2.37	2.22
5 Years Earnings Growth	10.75	10.81

Sector Allocation

Name	Net %	Category Average
Financial Services	20.04	16.35
Technology	19.53	22.47
Industrials	13.08	11.13
Consumer Cyclical	11.00	10.99
Healthcare	9.48	10.66
Communication Services	6.24	6.18
Basic Materials	5.97	3.65
Consumer Defensive	5.16	6.56
Energy	5.04	4.75
Real Estate	2.39	4.91
Utilities	2.06	2.35

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	7.14	-	-
United States Treasury Bills 5.16037%	-	3.28	-	-
United States Treasury Bills 4.78215%	-	3.27	-	-
United States Treasury Bills 5.20315%	-	2.28	-	-
United States Treasury Bills 5.10955%	-	2.02	-	-
United States Treasury Bills 5.11603%	-	2.01	-	-
United States Treasury Bills 5.0588%	-	1.51	-	-
United States Treasury Bills 4.97383%	-	1.46	-	-
United States Treasury Bills 5.15304%	-	1.26	-	-
United States Treasury Bills 4.84504%	-	1.11	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.59B	13.00	6.02	5.68
Loomis Sayles Sr Floating Rate andY	810.72M	5.96	4.54	3.88
Loomis Sayles Sr Floating Rate andA	810.72M	5.76	4.27	3.61
Loomis Sayles Sr Floating Rate andC	810.72M	5.17	3.48	2.84
Gateway A	671.8M	12.81	5.78	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Manag.	8.63	-0.04	-0.46%