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Grant Park Multi Alternative Strategies Fund Class N (0P0000ZP4N)

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10.510 +0.060    +0.57%
10/01 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Grant Park
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.13M
Grant Park Multi Alternative Strategies Fund Class 10.510 +0.060 +0.57%

0P0000ZP4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Grant Park Multi Alternative Strategies Fund Class (0P0000ZP4N) fund. Our Grant Park Multi Alternative Strategies Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 34.530 34.550 0.020
Stocks 13.340 13.340 0.000
Bonds 43.180 43.180 0.000
Other 8.950 8.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.561 18.602
Price to Book 2.214 2.781
Price to Sales 1.755 1.787
Price to Cash Flow 10.652 11.955
Dividend Yield 2.572 2.010
5 Years Earnings Growth 11.318 10.740

Sector Allocation

Name  Net % Category Average
Technology 19.540 20.613
Financial Services 14.830 17.884
Real Estate 13.760 4.490
Industrials 10.480 11.070
Consumer Cyclical 9.610 10.478
Healthcare 9.110 10.166
Communication Services 6.150 5.952
Consumer Defensive 5.260 6.478
Basic Materials 4.480 4.957
Energy 4.110 5.553
Utilities 2.670 2.363

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gpmas Fund Ltd - 8.86 - -
Federal Home Loan Banks 0.3% - 3.69 - -
  ishares S&P 500 US4642872000 3.59 583.33 -1.50%
Federal Home Loan Banks 1.25% - 3.59 - -
Federal National Mortgage Association 0.85% - 3.29 - -
United States Treasury Bills 0% - 2.71 - -
United States Treasury Bills 0% - 2.69 - -
United States Treasury Notes 1.125% - 2.66 - -
Federal Farm Credit Banks 0.32% - 2.66 - -
Federal Home Loan Banks 1.5% - 2.58 - -

Top Other Funds by Grant Park

  Name Rating Total Assets YTD% 3Y% 10Y%
  Grant Park Multi Alternative Strats 297.18M 1.32 1.12 3.49
  Grant Park Multi Alternative Stratc 10.46M 0.30 0.11 2.68
  Grant Park Multi Alternative Strata 9.95M 0.96 0.88 3.46
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