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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.860 | 27.860 | 0.000 |
Stocks | 25.280 | 91.780 | 66.500 |
Bonds | 47.320 | 47.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.195 | 11.180 |
Price to Book | 1.152 | 2.878 |
Price to Sales | 0.933 | 12.707 |
Price to Cash Flow | 4.657 | 6.107 |
Dividend Yield | 5.376 | 3.022 |
5 Years Earnings Growth | 13.875 | 8.479 |
Number of long holdings: 344
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 23.64 | - | - | |
Crb 3m Fwd Tr Index - Citigroup | - | 14.37 | - | - | |
Crb 3m Fwd Tr Index - Bank Of America - Merrill Lynch | - | 10.88 | - | - | |
Crb 3m Fwd Tr Index - Refinitive | - | 9.71 | - | - | |
Crb 3m Fwd Tr Index - Societe Generale | - | 7.82 | - | - | |
United States Treasury Bills 0% | - | 7.67 | - | - | |
Crb 3m Fwd Tr Index - Ubs Group Ag | - | 7.67 | - | - | |
United States Treasury Bills 0% | - | 7.18 | - | - | |
United States Treasury Bills 0% | - | 6.88 | - | - | |
United States Treasury Bills 0% | - | 6.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPS CorCmdty Mgmt CompleteCmdty St | 910.78M | 2.34 | 1.71 | 1.33 | ||
ALPS CompleteCommodities Strategy C | 8.84M | -1.54 | 8.44 | -0.36 |
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