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Camelot Event Driven Fund Class A (QEAAX)

US Funds

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20.570 -0.070 -0.34%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.73M

Type: Fund

Market: United States

Issuer: Camelot Funds

Asset Class: Other

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QEAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaker Event Arbitrage Fund Class A (QEAAX) fund. Our Quaker Event Arbitrage Fund Class A 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	10.160	10.160	0.000
Stocks	75.960	81.500	5.540
Bonds	13.360	13.360	0.000
Preferred	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.324	17.491
Price to Book	1.664	2.147
Price to Sales	0.989	1.525
Price to Cash Flow	6.931	9.352
Dividend Yield	3.149	1.395
5 Years Earnings Growth	17.267	17.064

Sector Allocation

Name	Net %	Category Average
Utilities	20.470	5.385
Healthcare	17.040	19.779
Consumer Defensive	14.720	7.743
Basic Materials	11.370	7.308
Energy	10.200	8.980
Communication Services	8.850	8.578
Industrials	7.570	11.904
Technology	4.300	15.473
Real Estate	2.930	2.205
Consumer Cyclical	1.730	7.648
Financial Services	0.840	13.502

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	4.83	94.92	+0.71%
NRG	US6293775085	3.97	95.48	-1.46%
PPL	US69351T1060	3.95	34.45	-1.15%
Marathon Petroleum	US56585A1025	3.90	158.48	-0.51%
Laboratory Corp of America Holdings	US50540R4092	3.45	-	-
Suncor Energy	CA8672241079	3.25	41.53	+0.97%
Mercury	US5893781089	3.08	40.94	+2.40%
Illumina	US4523271090	2.95	140.14	+2.30%
JM Smucker	US8326964058	2.64	113.30	-0.52%
J&J	US4781601046	2.41	155.17	-0.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaker Event Arbi.	20.570	-0.070	-0.34%