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Silverpepper Commodity Strategies Global Macro Fund Advisor Class (SPCAX)

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SilverPepper Cmdty Strats Glb Macro Adv historical data, for real-time data please try another search

5.83 0.00 0%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: United States

Issuer: SilverPepper

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

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SPCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SilverPepper Cmdty Strats Glb Macro Adv (SPCAX) fund. Our SilverPepper Cmdty Strats Glb Macro Adv 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	71.13	71.40	0.27
Stocks	22.01	22.05	0.04
Other	6.87	6.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.92	11.26
Price to Book	3.71	2.88
Price to Sales	2.25	12.71
Price to Cash Flow	12.79	6.15
Dividend Yield	1.72	3.07
5 Years Earnings Growth	10.87	8.46

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	71.22	-	-
Cayman	-	21.98	-	-
Cnq 07/21/23 C 55.00 07/21/23 Call 55.00	-	0.05	-	-
Cnq 07/21/23 C 57.50 07/21/23 Call 57.50	-	0.02	-	-
Auan3p 66.50 Curncy Auan3p 66.50 Cur 7/7	-	0.02	-	-
Bloomberg Commodity Index Future Sept 23	-	0.00	-	-
1En3p 4375 Index 1En3p 4375 7/7/23	-	0.00	-	-
Emini Futr Put Opt Scm3p 4340 6/30/2023	-	0.00	-	-
United States Treasury Bills 0%	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SilverPepper Cmdt.	5.83	0.00	0%