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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.35 | 71.35 | 0.00 |
Stocks | 0.02 | 0.15 | 0.13 |
Bonds | 28.63 | 28.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 20.70 |
Price to Book | 3.44 | 3.98 |
Price to Sales | 2.32 | 2.68 |
Price to Cash Flow | 10.30 | 14.05 |
Dividend Yield | 1.86 | 1.68 |
5 Years Earnings Growth | 9.32 | 11.35 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 19.39 | - | - | |
United States Treasury Bills 0% | - | 14.40 | - | - | |
United States Treasury Bills 0% | - | 14.23 | - | - | |
Emini Sp M Week O Jul24p Iwwwn4p2 5380 Index | - | 0.06 | - | - | |
Emini Sp M Week O Jul24p Iwwwn4p2 5225 Index | - | 0.03 | - | - | |
S&P Emini 1st Wee Jul24p 1en4p 5325 Index | - | 0.02 | - | - | |
S&P Emini 1st Wee Jul24p 1en4p 5125 Index | - | 0.01 | - | - | |
S&P Emini Tues Wk Jul24p Imbwn4p1 5170 Index | - | 0.01 | - | - | |
S&P Emini Tues Wk Jul24p Imbwn4p1 4800 Index | - | 0.01 | - | - | |
S&P Emini Tues Wk Jul24p Imbwn4p1 5350 Index | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 6.88B | 8.41 | 7.14 | - | ||
Catalyst/Millburn Hedge Strategy A | 551.75M | 8.20 | 6.89 | - | ||
Catalyst/Millburn Hedge Strategy C | 383.01M | 7.60 | 6.08 | - | ||
Catalyst Hedged Futures Strategy I | 72.27M | 2.49 | 5.23 | -0.03 | ||
Catalyst Hedged Futures Strategy C | 9.52M | 1.65 | 4.19 | -1.02 |
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