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Altegris Futures Evolution Strategy Fund Class N (EVONX)

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Altegris Futures Evolution Strategy N historical data, for real-time data please try another search

7.09 +0.03 +0.47%

21/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 4.64M

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EVONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris Futures Evolution Strategy N (EVONX) fund. Our Altegris Futures Evolution Strategy N 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	7.72	7.75	0.03
Shares	24.78	24.78	0.00
Bonds	67.51	67.51	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.85	17.86
Price to Book	2.75	2.66
Price to Sales	1.33	1.75
Price to Cash Flow	14.88	11.67
Dividend Yield	2.14	2.25
5 Years Earnings Growth	7.63	10.43

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	35.44	13.67
Government	18.44	136.66
Corporate	13.67	10.47
Cash	7.68	69.00

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DoubleLine Low Duration Bond I	-	69.20	-	-
Nomura Call Option 08/16/2023 Isam Shares	-	10.26	-	-
Nomura Call Option 08/16/2023 Wntn Shares	-	9.58	-	-
Nomura Call Option 08/16/2023 Wntn Trnd Shares	-	4.94	-	-
Oas Sa ([Wts/Rts]) 0%	BROASPN01OR0	0.00	-	-
Invepar A-1 0% Due 12/30/2028	-	0.00	-	-

Top Other Funds by Altegris

Name	Total Assets	YTD%	3Y%	10Y%
Altegris Futures Evolution Strat I	23.59M	2.99	7.15	2.78
Altegris Futures Evolution Stratega	3.67M	2.60	6.87	2.51
Altegris Futures Evolution Strategc	1.69M	1.94	6.10	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Altegris Futures .	7.09	+0.03	+0.47%
Goldman Sachs Glo.	33.820	+0.300	+0.89%
Mizrahi MZTFA 1.8.	115.60	0.00	0.00%