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Axs Chesapeake Strategy Fund Class I (0P0000SU7A)

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10.620 +0.020 +0.19%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.3M

Type: Fund

Market: United States

Issuer: Equinox

Asset Class: Other

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0P0000SU7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Equinox Chesapeake Strategy Fund Class I (0P0000SU7A) fund. Our Equinox Chesapeake Strategy Fund Class 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	89.610	90.550	0.940
Bonds	1.370	1.600	0.230
Other	9.800	10.630	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	18.163
Price to Book	2.332	2.681
Price to Sales	1.470	1.734
Price to Cash Flow	8.848	11.658
Dividend Yield	2.606	2.189
5 Years Earnings Growth	11.171	10.787

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Axs Chesapeake Strategy Fund Ltd	-	3.40	-	-
Australian 10 Year Treasury Bond Future Dec13	-	0.31	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	0.23	-	-
10 Year Treasury Note Future Dec 23	-	0.23	-	-
US Treasury Bond Future Dec 23	-	0.21	-	-
Wheat Future Dec 2023	-	0.17	-	-
5 Year Treasury Note Future Dec 23	-	0.15	-	-
Ultra US Treasury Bond Future Dec 23	-	0.14	-	-
Euro Buxl Future Dec 23	DE000C7PB918	0.14	-	-
10 Year Government of Canada Bond Future Dec 23	-	0.13	-	-

Top Other Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equinox Campbell Strategy I		1.29B	7.44	10.62	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox Chesapeak.	10.620	+0.020	+0.19%