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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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10.94 -0.06 -0.55%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.72B

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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	37.60	39.10	1.50
Bonds	135.41	135.46	0.05
Other	13.05	57.47	44.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	18.15
Price to Book	2.43	2.64
Price to Sales	2.10	1.71
Price to Cash Flow	10.48	11.61
Dividend Yield	2.73	2.22
5 Years Earnings Growth	9.81	10.81

Sector Allocation

Name	Net %	Category Average
Financial Services	23.41	16.35
Technology	18.26	22.47
Industrials	12.06	11.13
Consumer Cyclical	11.07	10.99
Healthcare	8.25	10.66
Communication Services	6.59	6.18
Basic Materials	6.32	3.65
Consumer Defensive	4.95	6.56
Energy	4.61	4.75
Real Estate	2.60	4.91
Utilities	1.88	2.35

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	12.14	-	-
Gbp/Usd Oct-2024	-	10.64	-	-
United States Treasury Bills	-	8.81	-	-
10 Year Treasury Note Future Dec 24	-	8.10	-	-
Gold Future Dec 24	-	7.12	-	-
United States Treasury Bills	-	6.90	-	-
United States Treasury Bills	-	6.84	-	-
United States Treasury Bills	-	6.24	-	-
United States Treasury Bills	-	5.71	-	-
10 Year Japanese Government Bond Future Dec 24	-	5.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abbey Capital Fut.	10.94	-0.06	-0.55%