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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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11.11 -0.02 -0.18%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.6B

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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	5.13	8.92	3.79
Bonds	103.43	127.04	23.61
Other	45.98	45.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.22	18.57
Price to Book	2.21	2.77
Price to Sales	1.91	1.80
Price to Cash Flow	10.13	11.97
Dividend Yield	2.85	2.02
5 Years Earnings Growth	9.02	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	53.53	20.66
Energy	20.59	6.32
Industrials	17.72	11.22
Basic Materials	15.41	5.55
Consumer Cyclical	3.84	10.23
Real Estate	2.61	4.42
Consumer Defensive	2.46	6.24
Utilities	2.40	2.63
Healthcare	-2.12	8.86
Communication Services	-3.88	5.44
Technology	-12.55	18.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.70	-	-
United States Treasury Bills 0%	-	7.09	-	-
United States Treasury Bills 0%	-	5.86	-	-
Abbey Fut Strat Tudor Offshore	-	5.00	-	-
United States Treasury Bills 0%	-	4.43	-	-
Abbey Fut Strat Tudor Onshore	-	3.55	-	-
United States Treasury Bills 0%	-	3.49	-	-
United States Treasury Bills 0%	-	3.45	-	-
Abbey Fut Strat Crabel Offshore	-	3.43	-	-
Abbey Fut Strat Revolution Onshore	-	3.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abbey Capital Fut.	11.11	-0.02	-0.18%