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Equinox Ipm Systematic Macro Fund Class I (EQIPX)

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Equinox IPM Systematic Macro I historical data, for real-time data please try another search

9.70 -0.13 -1.33%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.01M

Type: Fund

Market: United States

Issuer: Equinox

Asset Class: Other

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EQIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Equinox IPM Systematic Macro I (EQIPX) fund. Our Equinox IPM Systematic Macro 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 %
Cash	15.60	15.60	0.00
Bonds	84.40	84.40	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.40	141.54
Cash	15.60	102.51

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	24.01	-	-
United States Treasury Notes 2%	-	21.12	-	-
United States Treasury Notes 1.25%	-	15.91	-	-
United States Treasury Notes 1.63%	-	14.42	-	-
United States Treasury Notes 1.5%	-	14.37	-	-
United States Treasury Notes 1.63%	-	6.65	-	-
United States Treasury Notes 2.25%	-	2.34	-	-
Us Dollars	-	0.26	-	-
United States Treasury Notes 1.5%	-	0.00	-	-

Top Other Funds by Equinox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equinox Campbell Strategy I		1.43B	11.64	12.80	4.12
	Equinox Chesapeake Strategy Fund Cl		25.3M	-2.09	3.45	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox IPM Syste.	9.70	-0.13	-1.33%