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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.98 | 45.17 | 1.19 |
Stocks | 30.05 | 96.08 | 66.03 |
Bonds | 24.93 | 24.93 | 0.00 |
Other | 1.05 | 2.11 | 1.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 11.26 |
Price to Book | 1.23 | 2.88 |
Price to Sales | 0.97 | 12.71 |
Price to Cash Flow | 5.21 | 6.15 |
Dividend Yield | 4.64 | 3.07 |
5 Years Earnings Growth | 12.30 | 8.46 |
Number of long holdings: 318
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 14.60 | - | - | |
United States Treasury Bills 0% | - | 14.37 | - | - | |
Crb 3m Fwd Tr Index | - | 12.59 | - | - | |
Crb 3m Fwd Tr Index | - | 10.12 | - | - | |
Crb Tr Index | - | 9.45 | - | - | |
United States Treasury Notes 0.13% | - | 9.12 | - | - | |
Crb 3m Fwd Tr Index | - | 9.10 | - | - | |
Crb 3m Fwd Tr Index | - | 8.85 | - | - | |
Crb 3m Fwd Tr Index | - | 8.64 | - | - | |
United States Treasury Bills 0% | - | 6.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPS CompleteCommodities Strategy A | 17.88M | -1.54 | 9.12 | 0.29 | ||
ALPS CompleteCommodities Strategy C | 8.86M | -1.54 | 8.44 | -0.36 |
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