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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.16 | 57.90 | 0.74 |
Bonds | 361.26 | 367.29 | 6.03 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.63 | 21.95 | 18.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | 18.51 |
Price to Book | 2.86 | 2.78 |
Price to Sales | 1.97 | 1.81 |
Price to Cash Flow | 12.09 | 12.04 |
Dividend Yield | 2.36 | 2.05 |
5 Years Earnings Growth | 9.59 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 20.32 |
Financial Services | 16.70 | 18.31 |
Healthcare | 12.31 | 10.17 |
Consumer Cyclical | 12.25 | 10.46 |
Industrials | 12.01 | 11.25 |
Consumer Defensive | 7.46 | 6.50 |
Communication Services | 5.88 | 5.93 |
Energy | 4.36 | 5.62 |
Basic Materials | 2.97 | 5.08 |
Utilities | 2.34 | 2.37 |
Real Estate | 1.26 | 3.99 |
Number of long holdings: 1,873
Number of short holdings: 1,603
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 41.21 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.37 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 16.81 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 13.74 | - | - | |
Dax Future Dec 24 | DE000C6LWLY1 | 10.68 | - | - | |
United States Treasury Notes 4.13% | - | 9.06 | - | - | |
E-mini Dow $5 Future Dec 24 | - | 8.66 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 8.21 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.70 | - | - | |
United States Treasury Notes 4.25% | - | 6.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LoCorr Managed Futures Strategy I | 1.47B | 5.70 | 4.24 | 3.85 | ||
LoCorr Long/Short Commodity Strats | 494.73M | -4.41 | -0.07 | 5.20 | ||
LoCorr Market Trend I | 317.64M | 4.66 | 7.19 | 2.84 | ||
LoCorr Managed Futures Strategy C | 25.54M | 3.45 | 2.23 | 2.80 | ||
LoCorr Long/Short Commodity Stratea | 20.92M | -4.27 | -0.49 | 4.96 |
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