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Absolute Cef Opportunities Fund Institutional Shares (ASFIX)

US Funds

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5.89 +0.02 +0.34%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 6.77M

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ASFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolute Strategies I (ASFIX) fund. Our Absolute Strategies 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	75.74	75.74	0.00
Shares	20.15	22.86	2.71
Bonds	4.10	4.10	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.53	16.26
Price to Book	1.91	2.23
Price to Sales	2.41	1.49
Price to Cash Flow	10.37	9.43
Dividend Yield	2.13	1.94
5 Years Earnings Growth	13.00	11.61

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.37	3.45
Financial Services	22.04	14.70
Healthcare	9.02	17.58
Energy	8.72	2.62
Consumer Defensive	7.11	6.19
Communication Services	7.01	7.98
Real Estate	5.78	1.21
Technology	2.95	19.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Select Value ETF	-	23.26	-	-
VanEck Vectors Gold Miners	US92189F1066	2.79	46.33	-0.34%
Amplify Junior Silver Miners ETF	-	0.43	-	-
Cmalt Citimortgage 6%	-	0.36	-	-
Indymac Indx Mtg 4.00855%	-	0.31	-	-
Credit Suisse First Boston Mortgage Securities Corp 2005-11 4.93712%	-	0.30	-	-
Banc America Funding Trust 4.62848%	-	0.23	-	-
CHL Mortgage Pass-Through Trust 4.74996%	-	0.17	-	-
CSMC Mortgage-Backed Trust Series 2006-1 4.75381%	-	0.16	-	-
Cmalt Citimortgage 5.75%	-	0.15	-	-

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