Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.35 | 71.35 | 0.00 |
Stocks | 0.02 | 0.15 | 0.13 |
Bonds | 28.63 | 28.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 19.94 |
Price to Book | 3.44 | 3.85 |
Price to Sales | 2.32 | 2.58 |
Price to Cash Flow | 10.30 | 13.83 |
Dividend Yield | 1.86 | 1.71 |
5 Years Earnings Growth | 9.32 | 11.33 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 19.39 | - | - | |
United States Treasury Bills 0% | - | 14.40 | - | - | |
United States Treasury Bills 0% | - | 14.23 | - | - | |
Emini Sp M Week O Jul24p Iwwwn4p2 5380 Index | - | 0.06 | - | - | |
Emini Sp M Week O Jul24p Iwwwn4p2 5225 Index | - | 0.03 | - | - | |
S&P Emini 1st Wee Jul24p 1en4p 5325 Index | - | 0.02 | - | - | |
S&P Emini 1st Wee Jul24p 1en4p 5125 Index | - | 0.01 | - | - | |
S&P Emini Tues Wk Jul24p Imbwn4p1 5170 Index | - | 0.01 | - | - | |
S&P Emini Tues Wk Jul24p Imbwn4p1 4800 Index | - | 0.01 | - | - | |
S&P Emini Tues Wk Jul24p Imbwn4p1 5350 Index | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.17B | 11.11 | 5.77 | - | ||
Catalyst/Millburn Hedge Strategy A | 571.06M | 10.87 | 5.51 | - | ||
Catalyst/Millburn Hedge Strategy C | 395.08M | 10.19 | 4.72 | - | ||
Catalyst Hedged Futures Strategy A | 13.81M | 2.32 | 4.84 | 0.16 | ||
Catalyst Hedged Futures Strategy C | 9.29M | 1.77 | 4.14 | -0.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review