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Campbell Systematic Macro Fund Class I Shares (EBSIX)

US Funds

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9.72 +0.06 +0.62%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: United States

Issuer: Equinox

Asset Class: Other

General
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EBSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Equinox Campbell Strategy I (EBSIX) fund. Our Equinox Campbell Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	62.25	67.29	5.04
Bonds	414.01	519.07	105.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	16.31
Price to Book	2.15	2.43
Price to Sales	1.88	1.85
Price to Cash Flow	9.36	9.86
Dividend Yield	3.32	2.88
5 Years Earnings Growth	7.66	10.50

Sector Allocation

Name	Net %	Category Average
Financial Services	28.03	-26.57
Technology	12.84	69.83
Industrials	11.35	8.97
Consumer Cyclical	10.87	10.64
Healthcare	7.13	23.43
Basic Materials	6.56	-5.47
Consumer Defensive	6.25	10.60
Communication Services	6.08	17.29
Energy	6.08	-7.46
Real Estate	2.51	11.88
Utilities	2.29	-7.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 434

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	84.53	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	56.42	-	-
10 Year Government of Canada Bond Future Dec 24	-	41.01	-	-
United States Treasury Bills 0%	-	14.81	-	-
United States Treasury Bills 0%	-	13.63	-	-
United States Treasury Bills 0%	-	12.60	-	-
United States Treasury Bills 0%	-	12.23	-	-
United States Treasury Bills 0%	-	11.88	-	-
United States Treasury Bills 0%	-	11.72	-	-
Live Cattle Future Dec 24	-	10.27	-	-

Top Other Funds by Campbell & Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equinox Chesapeake Strategy Fund Cl		25.23M	-2.09	3.45	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox Campbell .	9.72	+0.06	+0.62%