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Abbey Capital Futures Strategy Fund Class A
ABYAX · NMFQS11.00
11.00
USD0.030.27%Sector weight
Sector
Equity %
Category Average
Technology
21.70%
0.00%
Financial Services
21.24%
0.00%
Consumer Cyclical
11.19%
0.00%
Industrials
10.92%
0.00%
Healthcare
9.58%
0.00%
Communication Services
6.28%
0.00%
Basic Materials
5.99%
0.00%
Consumer Defensive
4.61%
0.00%
Energy
4.51%
0.00%
Real Estate
2.34%
0.00%
Utilities
1.64%
0.00%
Government
1.64%
64.20%
Municipal
1.64%
0.00%
Corporate
1.64%
0.79%
Securitized
1.64%
1.16%
Cash and Equivalents
1.64%
25.82%
Derivative
1.64%
8.03%
World Regions
Region
Equity %
Category Average
North America
64.64%
0.00%
Europe Developed
11.84%
0.00%
Japan
6.48%
0.00%
Asia Emerging
5.01%
0.00%
United Kingdom
3.70%
1.68%
Asia Developed
3.65%
0.00%
Australasia
2.06%
0.00%
Africa/Middle East
1.24%
0.00%
Latin America
1.16%
0.00%
Europe Emerging
0.24%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
97.51K USD
- USD
69.72K USD
Giant
11.59%
0.00%
6.60%
Large
9.76%
0.00%
8.55%
Medium
3.25%
0.00%
4.53%
Small
2.32%
0.00%
1.48%
Micro
1.28%
0.00%
0.05%
Valuation and Growth
Growth Rates
ABYAX.US
Category Average
Price/Prospective Earnings
18.79%
20.63%
Price/Cash Flow
12.21%
14.78%
Price/Book
3.04%
3.72%
Price/Sales
2.39%
2.34%
Dividend Yield
2.09%
1.26%
Valuation Rates
ABYAX.US
Category Average
Long-Term Earnings
10.03%
11.13%
Cash-Flow Growth
9.19%
15.48%
Sales Growth
7.55%
7.53%
Book-Value Growth
5.11%
5.03%
Historical Earnings
3.98%
4.99%
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