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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.94 | 240.12 | 222.18 |
Stocks | 49.35 | 49.35 | 0.00 |
Bonds | 15.63 | 15.63 | 0.00 |
Other | 17.07 | 17.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 16.56 |
Price to Book | 2.41 | 2.40 |
Price to Sales | 1.69 | 1.88 |
Price to Cash Flow | 10.99 | 9.91 |
Dividend Yield | 2.01 | 2.94 |
5 Years Earnings Growth | 10.79 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.52 | 57.87 |
Financial Services | 16.58 | -16.46 |
Industrials | 12.17 | 10.72 |
Consumer Cyclical | 10.84 | 10.49 |
Healthcare | 9.92 | 19.95 |
Real Estate | 6.44 | 12.05 |
Consumer Defensive | 5.69 | 8.58 |
Communication Services | 5.53 | 14.32 |
Energy | 4.34 | -3.86 |
Basic Materials | 3.85 | -3.01 |
Utilities | 3.13 | -5.17 |
Number of long holdings: 145
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 17.05 | - | - | |
United States Treasury Notes 2% | - | 9.92 | - | - | |
United States Treasury Notes 2.125% | - | 9.51 | - | - | |
iShares Russell 1000 | US4642876225 | 6.43 | 305.03 | -2.00% | |
iShares S&P Midcap 400 | US4642875078 | 6.26 | 58.21 | -1.80% | |
United States Treasury Notes 2% | - | 6.13 | - | - | |
iShares Russell 2000 | US4642876555 | 4.34 | 200.45 | -2.03% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.03 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.95 | 45.31 | -1.69% | |
SPDR S&P 500 | US78462F1030 | 3.68 | 555.66 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.25B | -0.15 | 7.61 | - | ||
Catalyst/Millburn Hedge Strategy C | 381M | -0.29 | 6.54 | - | ||
Catalyst Hedged Futures Strategy I | 57.52M | 2.95 | 4.51 | 0.62 | ||
Catalyst Hedged Futures Strategy A | 12.14M | 2.63 | 4.23 | 0.36 | ||
Catalyst Hedged Futures Strategy C | 8.25M | 1.82 | 3.49 | -0.39 |
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