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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.05 | 312.50 | 291.45 |
Stocks | 50.00 | 50.00 | 0.00 |
Bonds | 12.48 | 12.48 | 0.00 |
Other | 16.47 | 16.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 16.90 |
Price to Book | 2.46 | 2.48 |
Price to Sales | 1.68 | 1.91 |
Price to Cash Flow | 10.90 | 9.98 |
Dividend Yield | 1.94 | 2.83 |
5 Years Earnings Growth | 11.37 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.40 | 69.46 |
Financial Services | 16.01 | -25.93 |
Industrials | 12.43 | 8.15 |
Healthcare | 10.79 | 23.46 |
Consumer Cyclical | 10.57 | 10.47 |
Real Estate | 6.51 | 12.16 |
Consumer Defensive | 5.86 | 10.44 |
Communication Services | 5.32 | 17.14 |
Energy | 4.44 | -7.13 |
Basic Materials | 4.36 | -5.12 |
Utilities | 3.31 | -7.02 |
Number of long holdings: 143
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 16.46 | - | - | |
United States Treasury Notes 2.25% | - | 12.30 | - | - | |
United States Treasury Notes 2% | - | 6.44 | - | - | |
iShares Russell 1000 | US4642876225 | 6.37 | 336.01 | +0.50% | |
iShares S&P Midcap 400 | US4642875078 | 6.28 | 65.49 | +0.02% | |
United States Treasury Notes 2.125% | - | 6.03 | - | - | |
iShares Russell 2000 | US4642876555 | 4.38 | 229.33 | +0.46% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.20 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.97 | 44.34 | +0.38% | |
SPDR S&P 500 | US78462F1030 | 3.66 | 609.75 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.06B | 13.51 | 6.69 | - | ||
Catalyst/Millburn Hedge Strategy A | 558.26M | 13.18 | 6.42 | - | ||
Catalyst Hedged Futures Strategy I | 69.04M | 2.95 | 4.51 | 0.62 | ||
Catalyst Hedged Futures Strategy A | 13.13M | 2.63 | 4.23 | 0.36 | ||
Catalyst Hedged Futures Strategy C | 8.94M | 1.82 | 3.49 | -0.39 |
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