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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

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20.000 +0.040 +0.20%

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

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 87.65M

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0P0000MXRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaker Event Arbitrage Fund Class I (0P0000MXRM) fund. Our Quaker Event Arbitrage Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.970	14.970	0.000
Shares	74.380	83.530	9.150
Bonds	9.720	9.720	0.000
Convertible	0.220	0.220	0.000
Preferred	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	16.065
Price to Book	1.732	2.194
Price to Sales	1.225	1.570
Price to Cash Flow	7.520	9.477
Dividend Yield	2.754	1.980
5 Years Earnings Growth	18.412	17.689

Sector Allocation

Name	Net %	Category Average
Healthcare	17.720	22.987
Consumer Defensive	16.370	8.683
Utilities	15.690	5.181
Basic Materials	13.960	7.864
Energy	10.230	8.993
Industrials	7.960	9.177
Communication Services	6.590	7.426
Technology	5.800	12.643
Real Estate	2.960	2.608
Consumer Cyclical	1.870	8.053
Financial Services	0.840	17.181

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	5.97	94.62	-0.15%
PPL	US69351T1060	5.01	28.08	-0.18%
Laboratory Corp of America Holdings	US50540R4092	4.31	-	-
Marathon Petroleum	US56585A1025	4.22	170.07	-0.26%
Suncor Energy	CA8672241079	3.34	36.58	-0.92%
Illumina	US4523271090	3.30	108.66	-0.51%
Agnico Eagle Mines	CA0084741085	3.09	64.25	+0.34%
JM Smucker	US8326964058	2.99	111.58	+0.56%
Fiserv	US3377381088	2.90	148.94	+0.46%
IFF	US4595061015	2.84	94.54	-0.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaker Event Arbi.	20.000	+0.040	+0.20%