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Virtus Alphasimplex Managed Futures Strategy Fund Class I (ASFYX)

US Funds

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8.19 -0.07 -0.85%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

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ASFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy Y (ASFYX) fund. Our Natixis ASG Managed Futures Strategy Y 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	90.78	236.91	146.13
Stocks	0.16	1.81	1.65
Other	10.87	10.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	18.36
Price to Book	1.71	2.77
Price to Sales	1.34	1.82
Price to Cash Flow	8.87	12.14
Dividend Yield	4.70	2.14
5 Years Earnings Growth	10.15	10.56

Sector Allocation

Name	Net %	Category Average
Technology	202.96	47.52
Communication Services	57.81	12.89
Healthcare	38.07	12.71
Real Estate	22.79	6.59
Basic Materials	16.67	5.93
Consumer Defensive	-1.83	5.25
Consumer Cyclical	-5.64	8.31
Industrials	-26.92	5.19
Energy	-30.28	0.36
Utilities	-54.55	-4.80
Financial Services	-119.08	0.05

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	10.87	-	-
United States Treasury Bills 4.25245%	-	3.23	-	-
United States Treasury Bills 4.25553%	-	2.86	-	-
United States Treasury Bills 4.25466%	-	2.58	-	-
United States Treasury Bills 4.27868%	-	2.14	-	-
United States Treasury Bills 4.25142%	-	2.14	-	-
United States Treasury Bills 4.25734%	-	1.92	-	-
United States Treasury Bills 4.24795%	-	1.43	-	-
United States Treasury Bills 4.25904%	-	1.43	-	-
United States Treasury Bills 4.22414%	-	1.42	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.48B	1.02	7.17	5.81
Loomis Sayles Sr Floating Rate andC	832.27M	0.63	4.49	3.14
Loomis Sayles Sr Floating Rate andY	832.27M	0.79	5.55	4.19
Loomis Sayles Sr Floating Rate andA	832.27M	0.75	5.28	3.92
Gateway A	653.46M	0.99	6.92	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis ASG Manag.	8.19	-0.07	-0.85%
IBIUNA HEDGE A FU.	288.546	+0.284	+0.10%
BlackRock Global .	15.290	-0.030	-0.20%
Sanlam Global Fin.	3.769	-0.002	-0.05%
iShares V PLC - i.	5.46	0.00	0.00%
IBEX 35 Futures	13,324.00	0.00	0.00%
TRY/LBP	2,347.29	-8.04	-0.34%
TD Dividend Growt.	11.760	-0.180	-1.51%