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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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11.04 +0.03 +0.27%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: United States

Issuer: Abbey Capital

Asset Class: Other

General
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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	44.75	80.93	36.18
Stocks	22.60	28.59	5.99
Bonds	42.75	81.53	38.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	18.51
Price to Book	2.21	2.78
Price to Sales	2.04	1.81
Price to Cash Flow	9.61	12.04
Dividend Yield	3.09	2.05
5 Years Earnings Growth	8.84	10.73

Sector Allocation

Name	Net %	Category Average
Financial Services	29.15	18.31
Industrials	13.78	11.25
Technology	11.80	20.32
Consumer Cyclical	9.57	10.46
Healthcare	8.18	10.17
Basic Materials	8.01	5.08
Energy	5.18	5.62
Communication Services	5.14	5.93
Consumer Defensive	4.26	6.50
Real Estate	3.49	3.99
Utilities	1.44	2.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.70	-	-
Gold Future Dec 24	-	7.53	-	-
United States Treasury Bills	-	6.93	-	-
United States Treasury Bills	-	6.90	-	-
United States Treasury Bills	-	6.84	-	-
United States Treasury Bills	-	6.33	-	-
United States Treasury Bills	-	5.14	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.98	-	-
United States Treasury Bills	-	4.91	-	-
United States Treasury Bills	-	4.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abbey Capital Fut.	11.04	+0.03	+0.27%