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Camelot Event Driven Fund Class A (QEAAX)

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19.510 +0.030 +0.15%

14/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.65M

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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

Name	Net %	Long %	Short %
Cash	10.160	10.160	0.000
Shares	75.960	81.500	5.540
Bonds	13.360	13.360	0.000
Preferred	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.324	16.065
Price to Book	1.664	2.194
Price to Sales	0.989	1.570
Price to Cash Flow	6.931	9.477
Dividend Yield	3.149	1.980
5 Years Earnings Growth	17.267	17.689

Sector Allocation

Name	Net %	Category Average
Utilities	20.470	5.181
Healthcare	17.040	22.987
Consumer Defensive	14.720	8.683
Basic Materials	11.370	7.864
Energy	10.200	8.993
Communication Services	8.850	7.426
Industrials	7.570	9.177
Technology	4.300	12.643
Real Estate	2.930	2.608
Consumer Cyclical	1.730	8.053
Financial Services	0.840	17.181

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	94.62	-0.15%
NRG	US6293775085	3.97	78.64	-0.93%
PPL	US69351T1060	3.95	28.08	-0.18%
Marathon Petroleum	US56585A1025	3.90	170.07	-0.26%
Laboratory Corp of America Holdings	US50540R4092	3.45	-	-
Suncor Energy	CA8672241079	3.25	36.58	-0.92%
Mercury	US5893781089	3.08	28.69	-0.45%
Illumina	US4523271090	2.95	108.66	-0.51%
JM Smucker	US8326964058	2.64	111.58	+0.56%
J&J	US4781601046	2.41	145.54	+0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaker Event Arbi.	19.510	+0.030	+0.15%