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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.13 | 38.82 | 1.69 |
Stocks | 31.07 | 47.20 | 16.13 |
Bonds | 31.71 | 31.71 | 0.00 |
Other | 0.09 | 36.31 | 36.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 11.12 |
Price to Book | 1.18 | 2.91 |
Price to Sales | 0.89 | 12.72 |
Price to Cash Flow | 4.33 | 6.15 |
Dividend Yield | 3.99 | 2.75 |
5 Years Earnings Growth | 12.59 | 8.14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.30 | 40.06 |
Energy | 33.09 | 31.32 |
Consumer Defensive | 11.92 | 9.65 |
Industrials | 9.74 | 7.15 |
Utilities | 6.46 | 6.46 |
Technology | 4.42 | 4.42 |
Consumer Cyclical | 1.06 | 4.91 |
Number of long holdings: 45
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALPS/CoreCommodity Natural Resources ETF | - | 30.98 | - | - | |
Recv Bcomf3t Index Trs | - | 20.33 | - | - | |
United States Treasury Bills 0% | - | 15.64 | - | - | |
United States Treasury Notes 0.13% | - | 13.62 | - | - | |
Recv Bcomf3t Index Trs | - | 9.76 | - | - | |
Bcomf3t Index Trs | - | 8.66 | - | - | |
United States Treasury Notes 0.13% | - | 7.96 | - | - | |
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 4.78 | - | - | |
Crb 3m Fwd Tr Index | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPS CompleteCommodities Strategy A | 16.98M | 2.94 | 3.89 | 1.72 | ||
ALPS CompleteCommodities Strategy C | 7.5M | 2.31 | 3.21 | 1.05 |
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