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Altegris Futures Evolution Strategy Fund Class I (EVOIX)

US Funds

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6.39 +0.02 +0.31%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 28.1M

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EVOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Altegris Futures Evolution Strategy I (EVOIX) fund. Our Altegris Futures Evolution 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	10.88	29.52	18.64
Bonds	89.11	92.96	3.85

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.78	18.36
Price to Book	3.01	2.77
Price to Sales	1.40	1.82
Price to Cash Flow	16.64	12.14
Dividend Yield	1.99	2.14
5 Years Earnings Growth	12.66	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.29	126.66
Securitized	35.95	13.98
Corporate	17.16	11.21
Cash	-7.46	85.48

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 Stratega		4.23M	2.60	6.87	2.51
	Altegris Futures Evolution Strategc		1.89M	1.94	6.10	1.75

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