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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.530 | 34.550 | 0.020 |
Stocks | 13.340 | 13.340 | 0.000 |
Bonds | 43.180 | 43.180 | 0.000 |
Other | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.561 | 18.163 |
Price to Book | 2.214 | 2.681 |
Price to Sales | 1.755 | 1.734 |
Price to Cash Flow | 10.652 | 11.658 |
Dividend Yield | 2.572 | 2.189 |
5 Years Earnings Growth | 11.318 | 10.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 22.658 |
Financial Services | 14.830 | 16.121 |
Real Estate | 13.760 | 5.063 |
Industrials | 10.480 | 11.008 |
Consumer Cyclical | 9.610 | 10.988 |
Healthcare | 9.110 | 10.733 |
Communication Services | 6.150 | 6.181 |
Consumer Defensive | 5.260 | 6.649 |
Basic Materials | 4.480 | 3.504 |
Energy | 4.110 | 4.728 |
Utilities | 2.670 | 2.369 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gpmas Fund Ltd | - | 8.86 | - | - | |
Federal Home Loan Banks 0.3% | - | 3.69 | - | - | |
ishares S&P 500 | US4642872000 | 3.59 | 598.45 | +0.33% | |
Federal Home Loan Banks 1.25% | - | 3.59 | - | - | |
Federal National Mortgage Association 0.85% | - | 3.29 | - | - | |
United States Treasury Bills 0% | - | 2.71 | - | - | |
United States Treasury Bills 0% | - | 2.69 | - | - | |
United States Treasury Notes 1.125% | - | 2.66 | - | - | |
Federal Farm Credit Banks 0.32% | - | 2.66 | - | - | |
Federal Home Loan Banks 1.5% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Grant Park Multi Alternative Strats | 302.63M | 0.09 | 0.04 | 3.93 | ||
Grant Park Multi Alternative Stratn | 37.42M | 4.40 | 2.60 | 4.20 | ||
Grant Park Multi Alternative Stratc | 10.49M | 3.79 | 1.80 | 3.41 |
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