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Abbey Capital Futures Strategy Fund Class I (ABYIX)

US Funds

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10.83 -0.03 -0.28%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.52B

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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	61.04	81.82	20.78
Stocks	41.09	45.18	4.09
Other	19.64	66.94	47.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	18.36
Price to Book	2.15	2.77
Price to Sales	1.93	1.82
Price to Cash Flow	10.95	12.14
Dividend Yield	3.38	2.14
5 Years Earnings Growth	9.32	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.82	126.66
Cash	28.08	85.48
Derivative	-10.19	129.19

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Ftse 100 (Uk) Mar-25	-	10.92	-	-
United States Treasury Bills	-	8.37	-	-
United States Treasury Bills	-	7.00	-	-
Gold Future Apr 25	-	6.93	-	-
United States Treasury Bills	-	6.14	-	-
United States Treasury Bills	-	5.73	-	-
Dax Future Mar 25	DE000C6SLQ50	5.09	-	-
United States Treasury Bills	-	4.69	-	-
Gbp/Usd Apr-25	-	4.58	-	-
S&P TSX 60 Index Future Mar 25	-	4.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abbey Capital Fut.	10.83	-0.03	-0.28%
	BlackRock Fixed I.	19.633	+0.001	+0.01%