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Blackstone Alternative Multi-Strategy I (BXMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.92+0.02 (+0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.02%
Stocks21.57%
Bonds67.04%
Others7.07%
Preferred0.30%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BXMIX
Basic Materials
3.38%
Consumer Cyclical
8.77%
Financial Services
22.56%
Real Estate
0.89%
Consumer Defensive
3.44%
Healthcare
8.91%
Utilities
1.48%
Communication Services
7.86%
Energy
3.29%
Industrials
12.05%
Technology
27.35%

Equity Holdings

AverageBXMIXCategory Average
Price/Earnings0.0520.27
Price/Book0.353
Price/Sales0.451.54
Price/Cashflow0.0711.6
Median Market Cap39,698.7941,262.17
3 Year Earnings Growth015.38

Bond Holdings

AverageBXMIXCategory Average
Maturity8.91N/A
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)BXMIX
US Government16.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A