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Stone Ridge Diversified Alternatives I (SRDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.73+0.01 (+0.09%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash13.61%
Stocks-0.37%
Bonds69.45%
Others13.27%
Preferred4.01%
Convertible0.03%

Sector weightings (%)

Sector(s)
SRDAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageSRDAXCategory average
Price/Earnings0.0620.27
Price/book0.393
Price/sales0.561.54
Price/Cash flow0.0811.6
Median market cap151,340.0341,262.17
3-year earnings growth19.3415.38

Bond holdings

AverageSRDAXCategory average
Maturity9.85N/A
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)SRDAX
US government28.34%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%