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Virtus Alphasimplex Global Alternatives Fund Class I (GAFYX)

US Funds

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10.90 +0.07 +0.65%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 86.82M

General
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GAFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Global Alternatives Y (GAFYX) fund. Our Natixis ASG Global Alternatives Y 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	54.90	76.49	21.59
Stocks	46.20	46.78	0.58
Other	0.30	1.65	1.35

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.78	15.65
Price to Book	2.09	2.23
Price to Sales	1.21	1.50
Price to Cash Flow	7.34	9.57
Dividend Yield	3.07	2.04
5 Years Earnings Growth	10.07	16.11

Sector Allocation

Name	Net %	Category Average
Industrials	19.01	11.34
Financial Services	18.28	16.72
Technology	11.35	13.40
Consumer Cyclical	11.21	8.09
Healthcare	9.80	16.43
Energy	8.17	6.29
Consumer Defensive	7.59	7.80
Basic Materials	4.42	5.50
Real Estate	4.01	2.61
Utilities	3.67	6.66
Communication Services	2.48	5.83

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 991

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.63136%	-	9.73	-	-
United States Treasury Bills 4.73159%	-	6.84	-	-
United States Treasury Bills 4.66476%	-	6.83	-	-
United States Treasury Bills 4.62423%	-	4.89	-	-
United States Treasury Bills 4.59113%	-	4.85	-	-
United States Treasury Bills 4.98772%	-	3.42	-	-
United States Treasury Bills 4.82705%	-	3.40	-	-
United States Treasury Bills 4.69497%	-	2.93	-	-
Alphasimplex Global Alternatives Cayman Fund Ltd	-	1.65	-	-
Corebridge Financial	US21871X1090	0.52	31.75	+0.89%

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.74B	12.95	4.90	5.71
Natixis ASG Managed Futures StrateY	1.75B	-5.59	2.93	3.42
Loomis Sayles Sr Floating Rate andY	817.8M	6.94	4.78	3.96
Loomis Sayles Sr Floating Rate andA	817.8M	6.72	4.52	3.70
Loomis Sayles Sr Floating Rate andC	817.8M	6.06	3.73	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Globa.	10.90	+0.07	+0.65%