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Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class D

BXMDX · NMFQS
BXMDX · NMFQS
10.92
USD0.030.28%
Blackstone Alternative Multi-Strategy Fund Class D
BXMDX
10.92
USD0.030.28%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.05%
16.73%
Technology
25.06%
16.92%
Industrials
13.51%
14.17%
Healthcare
10.57%
10.11%
Consumer Cyclical
8.23%
11.60%
Communication Services
7.13%
6.55%
Basic Materials
3.18%
4.64%
Energy
2.62%
4.90%
Consumer Defensive
1.82%
6.25%
Utilities
1.08%
3.68%
Government
1.08%
40.29%
Municipal
1.08%
0.00%
Corporate
1.08%
12.17%
Securitized
1.08%
9.92%
Cash and Equivalents
1.08%
18.18%
Derivative
1.08%
19.43%
Real Estate
0.76%
4.45%

World Regions

Region
Equity %
Category Average
North America
62.15%
80.24%
Europe Developed
13.29%
7.29%
Japan
6.88%
5.12%
Asia Emerging
5.36%
1.77%
United Kingdom
3.83%
2.21%
Asia Developed
3.53%
1.37%
Australasia
1.98%
0.99%
Latin America
1.36%
0.41%
Africa/Middle East
1.33%
0.46%
Europe Emerging
0.30%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
44.79K USD
48.81K USD
69.14K USD
Medium
6.74%
14.56%
4.09%
Large
6.57%
9.93%
7.98%
Small
5.49%
7.65%
1.33%
Giant
5.07%
10.23%
6.54%
Micro
1.94%
0.73%
0.05%

Valuation and Growth

Growth Rates
BXMDX.US
Category Average
Price/Prospective Earnings
19.58%
14.18%
Price/Cash Flow
13.24%
7.58%
Price/Book
2.67%
2.03%
Price/Sales
1.87%
1.12%
Dividend Yield
1.34%
2.32%
Valuation Rates
BXMDX.US
Category Average
Long-Term Earnings
11.33%
11.35%
Sales Growth
5.74%
4.91%
Book-Value Growth
2.57%
5.80%
Cash-Flow Growth
-0.14%
13.17%
Historical Earnings
-0.59%
7.88%

FAQs

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