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Campbell Systematic Macro Fund Class I Shares (EBSIX)

US Funds

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9.48 -0.02 -0.21%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: United States

Issuer: Equinox

Asset Class: Other

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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 %
Stocks	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	14.32
Price to Book	2.15	2.17
Price to Sales	1.88	1.42
Price to Cash Flow	9.36	8.42
Dividend Yield	3.32	2.94
5 Years Earnings Growth	7.66	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	28.03	13.32
Technology	12.84	21.61
Industrials	11.35	11.96
Consumer Cyclical	10.87	11.28
Healthcare	7.13	11.70
Basic Materials	6.56	4.48
Consumer Defensive	6.25	5.69
Communication Services	6.08	6.45
Energy	6.08	6.84
Real Estate	2.51	4.39
Utilities	2.29	2.27

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		25.3M	2.82	8.22	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox Campbell .	9.48	-0.02	-0.21%
	Pluvalca Allcaps .	538.600	+0.490	+0.09%