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Virtus Alphasimplex Managed Futures Strategy Fund Class C (ASFCX)

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8.030 +0.060    +0.75%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.11M
Natixis ASG Managed Futures Strategy Fund Class C 8.030 +0.060 +0.75%

ASFCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy Fund Class C (ASFCX) fund. Our Natixis ASG Managed Futures Strategy Fund Class C 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 99.260 195.690 96.430
Bonds 0.740 0.740 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Derivative 23.822 137.728
Cash 72.878 89.207
Government 3.293 124.730

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by Virtus

  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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