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Princeton Long/short Treasury Fund Class I Shares (PTAIX)

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Princeton Long/Short Treasury Fund Class I shares historical data, for real-time data please try another search

6.630 0.000 0%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Princeton

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.92K

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PTAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Princeton Long/Short Treasury Fund Class I shares (PTAIX) fund. Our Princeton Long/Short Treasury Fund Class I shares 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	71.390	71.390	0.000
Shares	28.610	28.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.868	26.650
Price to Book	2.204	1.821
Price to Sales	1.015	1.756
Price to Cash Flow	156.006	13.228
Dividend Yield	2.501	5.389
5 Years Earnings Growth	-	11.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.146	75.834
Cash	15.247	38.391

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura Call Opt 2.21.18	-	28.61	-	-
United States Treasury Bills 0%	-	28.09	-	-
United States Treasury Bills 0%	-	28.06	-	-
United States Treasury Bills 0%	-	0.00	-	-

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