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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.53 | 71.10 | 17.57 |
Bonds | 54.92 | 167.32 | 112.40 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.51 | 16.16 |
Price to Book | 2.78 | 2.21 |
Price to Sales | 2.27 | 1.53 |
Price to Cash Flow | 12.99 | 9.44 |
Dividend Yield | 1.47 | 1.95 |
5 Years Earnings Growth | 12.30 | 12.10 |
Number of long holdings: 3,301
Number of short holdings: 1,871
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.88 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.29 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 5.12 | - | - | |
Seiga Mix | - | 4.55 | - | - | |
Fort Baker Alphaswap | - | 4.05 | - | - | |
Asgard Fixed Income Rsk Premia | - | 4.05 | - | - | |
Rokos Global Macro Fund Ltd | - | 3.92 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.55 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Blackstone Alternative Multi StratI | 2.68B | 6.93 | 3.44 | 3.07 | ||
Blackstone Alternative Multi StratY | 954.62M | 6.97 | 3.51 | - |
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