Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.05 | 312.50 | 291.45 |
Stocks | 50.00 | 50.00 | 0.00 |
Bonds | 12.48 | 12.48 | 0.00 |
Other | 16.47 | 16.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 16.33 |
Price to Book | 2.46 | 2.43 |
Price to Sales | 1.68 | 1.86 |
Price to Cash Flow | 10.90 | 9.87 |
Dividend Yield | 1.94 | 2.88 |
5 Years Earnings Growth | 11.37 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.40 | 69.80 |
Financial Services | 16.01 | -26.52 |
Industrials | 12.43 | 8.99 |
Healthcare | 10.79 | 23.40 |
Consumer Cyclical | 10.57 | 10.66 |
Real Estate | 6.51 | 11.89 |
Consumer Defensive | 5.86 | 10.56 |
Communication Services | 5.32 | 17.29 |
Energy | 4.44 | -7.45 |
Basic Materials | 4.36 | -5.47 |
Utilities | 3.31 | -7.03 |
Number of long holdings: 143
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 16.46 | - | - | |
United States Treasury Notes 2.25% | - | 12.30 | - | - | |
United States Treasury Notes 2% | - | 6.44 | - | - | |
iShares Russell 1000 | US4642876225 | 6.37 | 322.16 | -0.38% | |
iShares S&P Midcap 400 | US4642875078 | 6.28 | 62.31 | +0.23% | |
United States Treasury Notes 2.125% | - | 6.03 | - | - | |
iShares Russell 2000 | US4642876555 | 4.38 | 220.96 | +0.13% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.20 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.97 | 44.04 | -0.16% | |
SPDR S&P 500 | US78462F1030 | 3.66 | 586.08 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.04B | 15.02 | 7.15 | - | ||
Catalyst/Millburn Hedge Strategy C | 387.36M | 13.96 | 6.09 | - | ||
Catalyst Hedged Futures Strategy I | 69.04M | 2.49 | 4.77 | 0.84 | ||
Catalyst Hedged Futures Strategy A | 13.13M | 2.21 | 4.51 | 0.59 | ||
Catalyst Hedged Futures Strategy C | 8.94M | 1.53 | 3.74 | -0.15 |
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