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The Arbitrage Fund Class Institutional (ARBNX)

US Funds

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13.91 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 671.42M

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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	40.57	40.57	0.00
Shares	56.69	60.39	3.70
Bonds	2.39	2.39	0.00
Convertible	0.19	0.19	0.00
Other	0.16	10.56	10.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	17.75
Price to Book	2.23	2.30
Price to Sales	1.05	1.47
Price to Cash Flow	6.35	9.49
Dividend Yield	1.12	1.46
5 Years Earnings Growth	7.90	14.72

Sector Allocation

Name	Net %	Category Average
Technology	18.73	14.91
Energy	14.72	6.46
Consumer Cyclical	13.63	10.85
Healthcare	13.01	17.00
Consumer Defensive	11.52	11.19
Communication Services	11.49	10.76
Industrials	8.37	9.78
Basic Materials	4.29	9.30
Financial Services	2.50	12.29
Utilities	1.75	5.39

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	5.50	-	-
Hess	US42809H1077	5.23	138.97	-0.82%
Water Island Event-Driven Fund I	-	5.03	-	-
Amedisys	US0234361089	4.79	97.92	-0.11%
Endeavor Group Holdings Inc Class A	US29260Y1091	3.90	-	-
H&E Equipment Services Inc	US4040301081	3.48	-	-
Kellanova	US4878361082	3.38	79.00	+0.23%
Everi Holdings	US30034T1034	3.38	14.23	+0.07%
ANSYS	US03662Q1058	3.28	347.19	+1.10%
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	-	2.88	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage R		27.04M	2.09	3.54	2.65
	The Arbitrage Fund Class A		21.32M	2.64	4.03	2.68

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