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Altegris Futures Evolution Strategy Fund Class A (0P0000TQBO)

US Funds

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6.440 +0.020 +0.31%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.13M

Type: Fund

Market: United States

Issuer: Altegris

Asset Class: Other

General
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0P0000TQBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris Futures Evolution Strategy Fund Class A (0P0000TQBO) fund. Our Altegris Futures Evolution Strategy Fund Class A 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	10.880	29.520	18.640
Bonds	89.110	92.960	3.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.784	18.356
Price to Book	3.014	2.774
Price to Sales	1.397	1.820
Price to Cash Flow	16.642	12.145
Dividend Yield	1.994	2.139
5 Years Earnings Growth	12.659	10.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.291	126.664
Securitized	35.949	13.977
Corporate	17.158	11.212
Cash	-7.464	85.480

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	-	37.09	-	-
DoubleLine Low Duration Bond I	-	36.31	-	-
Nomura Call Option 08/16/2025 Wntn Shares	-	12.67	-	-
Nomura Call Option 08/16/2025 Wntn Trnd Shares	-	5.39	-	-

Top Other Funds by Altegris

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Altegris Futures Evolution Strat I		28.19M	2.99	7.15	2.78
	Altegris Futures Evolution Strategc		2.55M	1.94	6.10	1.75

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