EBSAX - Campbell Systematic Macro Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash156.67%
Stocks19.59%
Bonds-83.71%
Others7.46%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EBSAX
Basic Materials
0.35%
Consumer Cyclical
0.86%
Financial Services
1.18%
Real Estate
0.18%
Consumer Defensive
0.57%
Healthcare
1.11%
Utilities
0.15%
Communication Services
0.23%
Energy
0.44%
Industrials
1.07%
Technology
0.94%

Equity Holdings

AverageEBSAXCategory Average
Price/Earnings0.0523.03
Price/Book0.323.08
Price/Sales0.352.18
Price/Cashflow0.0814.45
Median Market Cap101,809.1553,678.35
3 Year Earnings Growth17.5113.61

Bond Holdings

AverageEBSAXCategory Average
MaturityN/A7.41
DurationN/A1.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)EBSAX
US Government-44.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (67.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
3 Year Australian Treasury Bond Future June 23YTM2317.40%
Euro Schatz Future June 23FGBSM2315.59%
10 Year Treasury Note Future June 23ZNM2313.56%
10 Year Australian Treasury Bond Future June 23XTM2311.26%
2 Year Treasury Note Future June 23ZTM239.74%