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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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11.07 -0.02 -0.18%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38B

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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 %
Cash	13.90	113.31	99.41
Shares	47.89	53.11	5.22
Bonds	31.25	79.72	48.47
Other	6.95	27.66	20.71

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	18.45
Price to Book	2.47	2.71
Price to Sales	2.18	1.77
Price to Cash Flow	11.59	11.69
Dividend Yield	2.62	2.20
5 Years Earnings Growth	8.73	10.32

Sector Allocation

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	10.93	-	-
Ftse 100 (Uk) Sep-25	-	7.68	-	-
United States Treasury Bills	-	6.58	-	-
United States Treasury Bills	-	5.85	-	-
5 Year Treasury Note Future Dec 25	-	5.79	-	-
United States Treasury Bills	-	5.52	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	5.29	-	-
Gold Future Dec 25	-	4.95	-	-
US Treasury Bill	-	4.94	-	-
Silver Future Dec 25	-	4.77	-	-

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