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The Arbitrage Fund Class Institutional (ARBNX)

US Funds

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14.22 -0.04 -0.28%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 682.94M

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ARBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbitrage I (ARBNX) fund. Our Arbitrage 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	20.08	20.08	0.00
Shares	76.85	81.29	4.44
Bonds	3.37	3.37	0.00
Convertible	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	16.95
Price to Book	2.03	2.24
Price to Sales	1.26	1.57
Price to Cash Flow	6.03	9.43
Dividend Yield	0.98	1.47
5 Years Earnings Growth	7.03	8.53

Sector Allocation

Name	Net %	Category Average
Technology	32.01	15.56
Financial Services	14.81	17.75
Industrials	14.48	8.96
Communication Services	10.58	11.83
Consumer Cyclical	10.40	10.30
Healthcare	7.68	18.09
Consumer Defensive	5.45	10.41
Utilities	3.38	5.67
Energy	1.14	3.93
Real Estate	0.06	1.44

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Water Island Event-Driven Fund I	-	4.85	-	-
Endeavor Group Holdings Inc Class A	-	4.28	-	-
Cyberark Software	IL0011334468	4.25	490.14	+0.77%
Veritex Holdings Inc	US9234511080	3.32	30.17	+0.70%
Norfolk Southern	US6558441084	3.24	290.57	+0.72%
Verona Pharma PLC ADR	US9250501064	3.13	-	-
Hbanmss Trs Usd R V 01mfedl Fedl01m-40 Bps	-	3.04	-	-
Informatica Inc	-	3.02	-	-
AvidXchange Holdings Inc	-	2.74	-	-
Synovus	US87161C5013	2.73	45.17	+2.36%

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage R		24.37M	5.35	4.76	3.12
	The Arbitrage Fund Class A		20.74M	5.99	5.26	3.29

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Recent Quotes

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