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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.33 | 341.87 | 321.54 |
Stocks | 49.13 | 49.13 | 0.00 |
Bonds | 13.85 | 13.85 | 0.00 |
Other | 16.69 | 16.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 14.32 |
Price to Book | 2.38 | 2.17 |
Price to Sales | 1.60 | 1.42 |
Price to Cash Flow | 10.50 | 8.42 |
Dividend Yield | 2.15 | 2.94 |
5 Years Earnings Growth | 11.25 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.28 | 21.61 |
Financial Services | 15.50 | 13.32 |
Industrials | 12.11 | 11.96 |
Healthcare | 10.61 | 11.70 |
Consumer Cyclical | 10.34 | 11.28 |
Real Estate | 6.45 | 4.39 |
Consumer Defensive | 5.80 | 5.69 |
Communication Services | 5.36 | 6.45 |
Energy | 5.07 | 6.84 |
Basic Materials | 4.38 | 4.48 |
Utilities | 3.10 | 2.27 |
Number of long holdings: 148
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 16.67 | - | - | |
United States Treasury Notes 2.25% | - | 11.01 | - | - | |
United States Treasury Notes 2.375% | - | 10.79 | - | - | |
iShares Russell 1000 | US4642876225 | 6.43 | 331.69 | +0.42% | |
iShares S&P Midcap 400 | US4642875078 | 5.99 | 67.55 | -0.47% | |
iShares Russell 2000 | US4642876555 | 4.20 | 240.62 | -0.73% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.08 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.92 | 45.19 | -0.53% | |
SPDR S&P 500 | US78462F1030 | 3.69 | 600.65 | +0.52% | |
iShares Core S&P Small-Cap | US4642878049 | 3.16 | 126.15 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.15B | 11.11 | 5.77 | - | ||
Catalyst/Millburn Hedge Strategy C | 393.84M | 10.19 | 4.72 | - | ||
Catalyst Hedged Futures Strategy I | 71.47M | 2.59 | 5.14 | 0.41 | ||
Catalyst Hedged Futures Strategy A | 13.57M | 2.32 | 4.84 | 0.16 | ||
Catalyst Hedged Futures Strategy C | 9.24M | 1.77 | 4.14 | -0.57 |
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