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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.260 | 195.690 | 96.430 |
Bonds | 0.740 | 0.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.607 | 18.163 |
Price to Book | 1.690 | 2.681 |
Price to Sales | 1.133 | 1.734 |
Price to Cash Flow | 6.572 | 11.658 |
Dividend Yield | 3.840 | 2.189 |
5 Years Earnings Growth | 12.680 | 10.787 |
Name | Net % | Category Average |
---|---|---|
Derivative | 23.822 | 137.728 |
Cash | 72.878 | 89.207 |
Government | 3.293 | 124.730 |
Number of long holdings: 101
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.21 | - | - | |
United States Treasury Bills | - | 0.60 | - | - | |
United States Treasury Bills | - | 0.54 | - | - | |
United States Treasury Bills | - | 0.27 | - | - | |
United States Treasury Bills | - | 0.27 | - | - | |
United States Treasury Bills | - | 0.13 | - | - | |
United States Treasury Bills | - | 0.13 | - | - | |
United States Treasury Bills | - | 0.13 | - | - | |
Alphasimplex Managed Futures Strategy Cayman Fund Ltd | - | 0.01 | - | - | |
EURO STOXX 50 Index Total Return Mar24 | - | 0.00 | - | - |
Name | Rating | 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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