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Campbell Systematic Macro C (EBSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.52-0.06 (-0.70%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash148.92%
Stocks70.31%
Bonds-125.12%
Others5.88%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EBSCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEBSCXCategory Average
Price/Earnings0.0623.03
Price/Book0.413.08
Price/Sales0.572.18
Price/Cashflow0.0914.45
Median Market Cap125,871.2853,678.35
3 Year Earnings Growth18.9913.61

Bond Holdings

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

Bond Ratings

Sector(s)EBSCX
US Government-86.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A