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Multi-Manager Alternative Strat Inst (CZAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.31-0.03 (-0.32%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash40.32%
Stocks26.95%
Bonds25.52%
Others5.97%
Preferred0.19%
Convertable1.06%

Sector Weightings (%)

Sector(s)
CZAMX
Basic Materials
5.62%
Consumer Cyclical
12.35%
Financial Services
17.56%
Real Estate
1.96%
Consumer Defensive
5.60%
Healthcare
9.54%
Utilities
2.95%
Communication Services
5.81%
Energy
5.18%
Industrials
12.52%
Technology
20.90%

Equity Holdings

AverageCZAMXCategory Average
Price/Earnings0.0520.27
Price/Book0.363
Price/Sales0.471.54
Price/Cashflow0.0811.6
Median Market Cap98,389.7841,262.17
3 Year Earnings Growth19.915.38

Bond Holdings

AverageCZAMXCategory Average
Maturity9.16N/A
Duration4.441.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)CZAMX
US Government-27.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (6.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM244.88%
Euro Bobl Future June 24FGBMM241.72%