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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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11.15 +0.07 +0.63%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.5B

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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	71.46	121.51	50.05
Shares	37.24	40.01	2.77

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.79	18.60
Price to Book	3.04	2.78
Price to Sales	2.39	1.79
Price to Cash Flow	12.21	11.96
Dividend Yield	2.09	2.01
5 Years Earnings Growth	10.03	10.74

Sector Allocation

Name	Net %	Category Average
Technology	21.70	20.61
Financial Services	21.24	17.88
Consumer Cyclical	11.19	10.48
Industrials	10.92	11.07
Healthcare	9.58	10.17
Communication Services	6.28	5.95
Basic Materials	5.99	4.96
Consumer Defensive	4.61	6.48
Energy	4.51	5.55
Real Estate	2.34	4.49
Utilities	1.64	2.36

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.81	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	7.12	-	-
United States Treasury Bills	-	6.99	-	-
United States Treasury Bills	-	6.76	-	-
United States Treasury Bills	-	6.74	-	-
E-mini Dow $5 Future Dec 24	-	6.59	-	-
United States Treasury Bills	-	5.73	-	-
Dax Future Dec 24	DE000C6LWLY1	5.48	-	-
E-mini S&P 500 Future Dec 24	-	4.74	-	-
United States Treasury Bills	-	4.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abbey Capital Fut.	11.15	+0.07	+0.63%