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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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10.40 +0.01 +0.10%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Abbey Capital

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46B

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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	2.74	8.75	6.01
Bonds	210.73	215.26	4.53
Other	43.10	43.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	18.22
Price to Book	1.89	2.75
Price to Sales	1.54	1.81
Price to Cash Flow	9.13	12.03
Dividend Yield	3.49	2.15
5 Years Earnings Growth	8.59	10.43

Sector Allocation

Name	Net %	Category Average
Technology	558.42	62.34
Healthcare	141.42	17.02
Communication Services	134.25	16.01
Consumer Cyclical	92.52	12.46
Real Estate	72.90	8.68
Basic Materials	-19.04	4.44
Utilities	-43.47	-4.33
Consumer Defensive	-133.39	-0.23
Industrials	-195.72	-1.85
Financial Services	-252.47	-5.51
Energy	-255.41	-9.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.69	-	-
3M CORRA Futures Jun25	-	8.41	-	-
United States Treasury Bills 0%	-	6.80	-	-
United States Treasury Bills 0%	-	5.86	-	-
United States Treasury Bills 0%	-	4.09	-	-
Abbey Fut Strat Revolution Onshore	-	3.75	-	-
Abbey Fut Strat Tudor Offshore	-	3.52	-	-
Abbey Fut Strat Tudor Onshore	-	3.47	-	-
United States Treasury Bills 0%	-	3.45	-	-
Abbey Fut Strat Graham Onshore	-	3.23	-	-

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