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Camelot Event Driven Fund Class A (QEAAX)

US Funds

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21.630 +0.070 +0.32%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.23M

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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

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Name	Net %	Long %	Short %
Cash	15.520	15.520	0.000
Shares	71.740	86.420	14.680
Bonds	11.060	11.060	0.000
Convertible	0.350	0.350	0.000
Preferred	1.140	1.140	0.000
Other	0.190	0.250	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.682	16.865
Price to Book	2.229	2.237
Price to Sales	1.096	1.598
Price to Cash Flow	10.257	9.374
Dividend Yield	2.105	1.476
5 Years Earnings Growth	9.696	8.289

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.610	9.659
Healthcare	23.240	17.201
Consumer Defensive	19.860	9.557
Utilities	7.070	6.286
Consumer Cyclical	6.790	9.509
Industrials	5.620	9.786
Energy	3.880	4.262
Real Estate	3.350	1.602
Communication Services	2.610	12.050
Technology	1.470	16.064
Financial Services	0.500	17.713

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	8.50	78.21	+0.01%
PPL	US69351T1060	5.66	34.85	+0.10%
Humana	US4448591028	5.25	253.60	-1.29%
Newmont Goldcorp	US6516391066	4.93	89.56	-0.10%
United States Treasury Notes 4.5%	-	4.37	-	-
IFF	US4595061015	4.02	66.82	-0.45%
Seabridge Gold	CA8119161054	3.92	41.43	+0.51%
Biomarin Pharma	US09061G1013	3.68	53.98	-0.62%
Mercury	US5893781089	3.52	70.58	+0.50%
J&J	US4781601046	3.44	204.11	-0.59%

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