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Steben Managed Futures Strategy Fund Class I (SKLIX)

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Steben Managed Futures Strategy I historical data, for real-time data please try another search

8.81 0.00 0.00%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 51.18M

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SKLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Steben Managed Futures Strategy I (SKLIX) fund. Our Steben Managed 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	43.51	46.59	3.08
Shares	0.22	0.27	0.05
Bonds	44.58	44.59	0.01
Other	11.68	11.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	18.40
Price to Book	2.25	2.71
Price to Sales	1.61	1.77
Price to Cash Flow	8.50	11.74
Dividend Yield	2.67	2.20
5 Years Earnings Growth	9.68	10.23

Sector Allocation

Name	Net %	Category Average
Technology	20.44	41.36
Financial Services	16.83	2.33
Consumer Cyclical	13.24	8.41
Healthcare	11.39	12.52
Industrials	9.92	6.32
Basic Materials	7.46	6.39
Consumer Defensive	6.80	5.86
Energy	3.86	1.49
Real Estate	3.57	6.84
Communication Services	3.55	12.18
Utilities	2.94	-3.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Steben Mfcf - Cfc	-	11.68	-	-
United States Treasury Notes 1.38%	-	11.44	-	-
United States Treasury Notes 1.25%	-	8.89	-	-
United States Treasury Notes 3.62%	-	8.18	-	-
United States Treasury Notes 1.75%	-	7.09	-	-
JPMorgan Chase & Co. 3.48%	-	3.17	-	-
Abbott Laboratories 2.9%	-	2.41	-	-
CVS Health Corp 2.12%	-	2.35	-	-
Amgen Inc. 2.99%	-	2.30	-	-
United Technologies Corporation 3.35%	-	1.77	-	-

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Name	Price	Chg.	Chg. %
Steben Managed Fu.	8.81	0.00	0.00%
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