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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.39 | 51.39 | 0.00 |
Stocks | 3.88 | 3.88 | 0.00 |
Bonds | 39.68 | 39.68 | 0.00 |
Other | 5.05 | 5.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 17.76 |
Price to Book | 2.09 | 2.61 |
Price to Sales | 1.52 | 1.63 |
Price to Cash Flow | 9.39 | 11.22 |
Dividend Yield | 2.55 | 2.18 |
5 Years Earnings Growth | 10.35 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.99 | 23.48 |
Real Estate | 15.41 | 5.28 |
Financial Services | 13.70 | 14.87 |
Industrials | 11.65 | 11.32 |
Healthcare | 9.88 | 10.58 |
Consumer Cyclical | 9.70 | 11.55 |
Communication Services | 5.47 | 6.25 |
Consumer Defensive | 5.14 | 6.56 |
Basic Materials | 4.32 | 3.18 |
Energy | 4.18 | 4.59 |
Utilities | 2.56 | 2.34 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gpmas Fund Ltd | - | 5.05 | - | - | |
United States Treasury Bills 0% | - | 3.30 | - | - | |
Federal Home Loan Banks 0.3% | - | 3.00 | - | - | |
Federal Home Loan Banks 1.125% | - | 2.91 | - | - | |
Federal National Mortgage Association 0.85% | - | 2.66 | - | - | |
Federal Farm Credit Banks 0.2% | - | 2.22 | - | - | |
United States Treasury Bills 0% | - | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grant Park Multi Alternative Stratn | 36.31M | 2.39 | 1.76 | 4.58 | ||
Grant Park Multi Alternative Stratc | 10.93M | 2.19 | 1.04 | 3.79 | ||
Grant Park Multi Alternative Strata | 11.29M | 2.30 | 1.75 | 4.56 |
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