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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.130 | 38.820 | 1.690 |
Stocks | 31.070 | 47.200 | 16.130 |
Bonds | 31.710 | 31.710 | 0.000 |
Other | 0.090 | 36.310 | 36.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.264 | 11.268 |
Price to Book | 1.176 | 2.907 |
Price to Sales | 0.885 | 12.652 |
Price to Cash Flow | 4.334 | 6.155 |
Dividend Yield | 3.986 | 2.776 |
5 Years Earnings Growth | 12.590 | 7.411 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.300 | 40.252 |
Energy | 33.090 | 31.114 |
Consumer Defensive | 11.920 | 9.500 |
Industrials | 9.740 | 7.066 |
Utilities | 6.460 | 6.460 |
Technology | 4.420 | 4.420 |
Consumer Cyclical | 1.060 | 5.784 |
Number of long holdings: 45
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALPS/CoreCommodity Natural Resources ETF | - | 30.98 | - | - | |
Recv Bcomf3t Index Trs | - | 20.33 | - | - | |
United States Treasury Bills 0% | - | 15.64 | - | - | |
United States Treasury Notes 0.13% | - | 13.62 | - | - | |
Recv Bcomf3t Index Trs | - | 9.76 | - | - | |
Bcomf3t Index Trs | - | 8.66 | - | - | |
United States Treasury Notes 0.13% | - | 7.96 | - | - | |
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 4.78 | - | - | |
Crb 3m Fwd Tr Index | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPS CorCmdty Mgmt CompleteCmdty St | 927.72M | 3.89 | -0.87 | 2.88 | ||
ALPS CompleteCommodities Strategy C | 7.61M | 2.31 | 3.21 | 1.05 |
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