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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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12.820 +0.020 +0.16%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.33M

Type: Fund

Market: United States

Issuer: Arbitrage Fund

Asset Class: Other

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0P0000YF2R Holdings

Comprehensive information about top holdings and Key Holding Information for the The Arbitrage Fund Class A (0P0000YF2R) fund. Our The 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	5.410	5.410	0.000
Stocks	93.530	97.960	4.430
Bonds	0.830	0.830	0.000
Convertible	0.230	0.230	0.000
Other	0.020	16.110	16.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.359	17.949
Price to Book	2.253	2.226
Price to Sales	1.170	1.548
Price to Cash Flow	6.128	9.551
Dividend Yield	0.891	1.256
5 Years Earnings Growth	11.302	11.518

Sector Allocation

Name	Net %	Category Average
Technology	29.610	18.359
Healthcare	22.010	21.007
Energy	13.140	7.550
Consumer Defensive	9.920	9.693
Consumer Cyclical	7.980	9.434
Communication Services	6.250	6.757
Industrials	5.010	9.866
Basic Materials	4.930	9.237
Financial Services	1.200	12.282
Utilities	0.210	4.358
Real Estate	-0.260	1.278

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	5.29	-	-
Amedisys	US0234361089	4.91	89.96	+4.67%
Water Island Event-Driven Fund I	-	4.87	-	-
Hess	US42809H1077	4.67	130.58	-0.08%
Squarespace Inc Class A	US85225A1079	4.21	-	-
Kellanova	US4878361082	4.04	81.17	+0.07%
Marathon Oil Corp	US5658491064	3.52	-	-
Axonics Inc	US05465P1012	3.48	-	-
Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps	-	3.40	-	-
HashiCorp Inc Ordinary Shares Class A	-	3.29	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		862.46M	3.03	3.08	2.94
	Arbitrage R		28.8M	1.89	2.17	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Arbitrage Fun.	12.820	+0.020	+0.16%