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Altegris Futures Evolution Strategy Fund Class I (EVOIX)

US Funds

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6.59 -0.03 -0.45%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 22.81M

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EVOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris Futures Evolution Strategy I (EVOIX) fund. Our Altegris Futures Evolution 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	11.22	32.85	21.63
Bonds	88.76	90.53	1.77
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.78	18.45
Price to Book	3.01	2.71
Price to Sales	1.40	1.77
Price to Cash Flow	16.64	11.69
Dividend Yield	1.99	2.20
5 Years Earnings Growth	12.66	10.32

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.87	143.20
Securitized	35.72	16.74
Corporate	16.00	10.96
Cash	-10.96	68.81

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DoubleLine Core Fixed Income I	-	36.16	-	-
DoubleLine Low Duration Bond I	-	36.07	-	-
Nomura Call Option 08/16/2025 Wntn Shares	-	13.26	-	-
Nomura Call Option 08/16/2025 Wntn Trnd Shares	-	6.10	-	-

Top Other Funds by Altegris

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Altegris Futures Evolution Stratega		3.57M	2.60	6.87	2.51
	Altegris Futures Evolution Strategc		1.53M	-5.67	-1.34	1.26

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