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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.15 | 134.90 | 43.75 |
Stocks | 0.73 | 0.80 | 0.07 |
Bonds | 0.97 | 1.16 | 0.19 |
Other | 7.14 | 7.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 18.15 |
Price to Book | 2.51 | 2.64 |
Price to Sales | 1.97 | 1.71 |
Price to Cash Flow | 10.60 | 11.61 |
Dividend Yield | 2.37 | 2.22 |
5 Years Earnings Growth | 10.75 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.04 | 16.35 |
Technology | 19.53 | 22.47 |
Industrials | 13.08 | 11.13 |
Consumer Cyclical | 11.00 | 10.99 |
Healthcare | 9.48 | 10.66 |
Communication Services | 6.24 | 6.18 |
Basic Materials | 5.97 | 3.65 |
Consumer Defensive | 5.16 | 6.56 |
Energy | 5.04 | 4.75 |
Real Estate | 2.39 | 4.91 |
Utilities | 2.06 | 2.35 |
Number of long holdings: 108
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphasimplex Managed Futures Strategy Cayman Fund Ltd | - | 7.14 | - | - | |
United States Treasury Bills 5.16037% | - | 3.28 | - | - | |
United States Treasury Bills 4.78215% | - | 3.27 | - | - | |
United States Treasury Bills 5.20315% | - | 2.28 | - | - | |
United States Treasury Bills 5.10955% | - | 2.02 | - | - | |
United States Treasury Bills 5.11603% | - | 2.01 | - | - | |
United States Treasury Bills 5.0588% | - | 1.51 | - | - | |
United States Treasury Bills 4.97383% | - | 1.46 | - | - | |
United States Treasury Bills 5.15304% | - | 1.26 | - | - | |
United States Treasury Bills 4.84504% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.6B | 13.00 | 6.02 | 5.68 | ||
Loomis Sayles Sr Floating Rate andY | 808.99M | 5.96 | 4.54 | 3.88 | ||
Loomis Sayles Sr Floating Rate andA | 808.99M | 5.76 | 4.27 | 3.61 | ||
Loomis Sayles Sr Floating Rate andC | 808.99M | 5.17 | 3.48 | 2.84 | ||
Gateway A | 673.17M | 12.81 | 5.78 | 5.43 |
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