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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.610 | 90.550 | 0.940 |
Bonds | 1.370 | 1.600 | 0.230 |
Other | 9.800 | 10.630 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 18.163 |
Price to Book | 2.332 | 2.681 |
Price to Sales | 1.470 | 1.734 |
Price to Cash Flow | 8.848 | 11.658 |
Dividend Yield | 2.606 | 2.189 |
5 Years Earnings Growth | 11.171 | 10.787 |
Number of long holdings: 34
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axs Chesapeake Strategy Fund Ltd | - | 3.40 | - | - | |
Australian 10 Year Treasury Bond Future Dec13 | - | 0.31 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 0.23 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 0.23 | - | - | |
US Treasury Bond Future Dec 23 | - | 0.21 | - | - | |
Wheat Future Dec 2023 | - | 0.17 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 0.15 | - | - | |
Ultra US Treasury Bond Future Dec 23 | - | 0.14 | - | - | |
Euro Buxl Future Dec 23 | DE000C7PB918 | 0.14 | - | - | |
10 Year Government of Canada Bond Future Dec 23 | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinox Campbell Strategy I | 1.3B | 7.44 | 10.62 | 4.69 |
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