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Axs Chesapeake Strategy Fund Class I (0P0000SU7A)

US Funds

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10.720 +0.090 +0.85%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.44M

Type: Fund

Market: United States

Issuer: Equinox

Asset Class: Other

General
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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	91.540	91.780	0.240
Shares	2.100	2.320	0.220
Other	6.610	8.390	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	18.506
Price to Book	2.483	2.781
Price to Sales	1.994	1.809
Price to Cash Flow	10.877	12.040
Dividend Yield	2.497	2.048
5 Years Earnings Growth	10.570	10.726

Sector Allocation

Name	Net %	Category Average
Technology	22.110	20.323
Financial Services	19.300	18.310
Consumer Cyclical	11.920	10.457
Industrials	11.060	11.250
Healthcare	8.080	10.174
Communication Services	6.970	5.934
Basic Materials	5.880	5.076
Consumer Defensive	5.460	6.501
Energy	5.050	5.623
Utilities	2.330	2.367
Real Estate	1.840	3.987

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Axs Chesapeake Strategy Fund Ltd	-	5.25	-	-
Gold Future Dec 24	-	0.46	-	-
MSCI Emerging Markets Index Future Dec 24	-	0.34	-	-
Coffee C Future Dec 24	-	0.33	-	-
Lme Zinc Fut Dec 24	-	0.28	-	-
Dax Future Dec 24	DE000C6LWLY1	0.27	-	-
E-mini S&P 500 Future Dec 24	-	0.26	-	-
Euro - Btp Future Dec 24	-	0.23	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	0.20	-	-
E-mini Nasdaq 100 Future Dec 24	-	0.18	-	-

Top Other Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equinox Campbell Strategy I		1.37B	8.21	11.93	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox Chesapeak.	10.720	+0.090	+0.85%