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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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12.970 +0.010 +0.08%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.9M

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	17.491
Price to Book	2.253	2.147
Price to Sales	1.170	1.525
Price to Cash Flow	6.128	9.352
Dividend Yield	0.891	1.395
5 Years Earnings Growth	11.302	17.064

Sector Allocation

Name	Net %	Category Average
Technology	29.610	15.473
Healthcare	22.010	19.779
Energy	13.140	8.980
Consumer Defensive	9.920	7.743
Consumer Cyclical	7.980	7.648
Communication Services	6.250	8.578
Industrials	5.010	11.904
Basic Materials	4.930	7.308
Financial Services	1.200	13.502
Utilities	0.210	5.385
Real Estate	-0.260	2.205

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	90.89	-0.09%
Water Island Event-Driven Fund I	-	4.87	-	-
Hess	US42809H1077	4.67	146.79	+0.97%
Squarespace Inc Class A	US85225A1079	4.21	-	-
Kellanova	US4878361082	4.04	81.14	+0.03%
Marathon Oil	US5658491064	3.52	28.55	0.00%
Axonics Modulation Technologies	US05465P1012	3.48	70.98	0.00%
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		867.07M	2.80	2.54	3.00
	Arbitrage R		29.15M	1.89	2.17	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Arbitrage Fun.	12.970	+0.010	+0.08%