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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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10.44 0.00 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.33B

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ABYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Abbey Capital Futures Strategy I (ABYIX) fund. Our Abbey Capital Futures Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.67	8.43	2.76
Bonds	305.17	309.34	4.17
Other	42.61	42.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	17.71
Price to Book	2.14	2.60
Price to Sales	1.84	1.71
Price to Cash Flow	10.23	11.42
Dividend Yield	3.14	2.30
5 Years Earnings Growth	8.71	10.37

Sector Allocation

Name	Net %	Category Average
Financial Services	35.68	2.94
Energy	16.31	1.50
Industrials	16.12	6.45
Consumer Defensive	10.56	5.90
Basic Materials	9.67	6.01
Consumer Cyclical	5.07	8.78
Utilities	4.10	-3.42
Healthcare	2.30	12.71
Communication Services	1.42	12.00
Real Estate	-0.40	6.66
Technology	-0.84	40.48

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.81	-	-
United States Treasury Bills 0%	-	7.11	-	-
United States Treasury Bills 0%	-	5.02	-	-
United States Treasury Bills 0%	-	4.28	-	-
Abbey Fut Strat Revolution Onshore	-	4.21	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Bills 0%	-	3.30	-	-
Abbey Fut Strat Tudor Onshore	-	3.30	-	-
Abbey Fut Strat Graham Onshore	-	3.27	-	-
United States Treasury Bills 0%	-	3.19	-	-

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