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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.530 | 34.550 | 0.020 |
Shares | 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 | 18.148 |
Price to Book | 2.214 | 2.642 |
Price to Sales | 1.755 | 1.711 |
Price to Cash Flow | 10.652 | 11.605 |
Dividend Yield | 2.572 | 2.222 |
5 Years Earnings Growth | 11.318 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 22.474 |
Financial Services | 14.830 | 16.352 |
Real Estate | 13.760 | 4.905 |
Industrials | 10.480 | 11.129 |
Consumer Cyclical | 9.610 | 10.989 |
Healthcare | 9.110 | 10.659 |
Communication Services | 6.150 | 6.184 |
Consumer Defensive | 5.260 | 6.562 |
Basic Materials | 4.480 | 3.649 |
Energy | 4.110 | 4.746 |
Utilities | 2.670 | 2.351 |
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 | 572.57 | -0.20% | |
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 | 303.68M | 4.54 | 2.85 | 4.45 | ||
Grant Park Multi Alternative Stratn | 37.01M | 4.40 | 2.60 | 4.20 | ||
Grant Park Multi Alternative Strata | 10.42M | 4.31 | 2.59 | 4.19 |
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