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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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21.520 +0.100 +0.47%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 85.91M

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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

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Name	Net %	Long %	Short %
Cash	16.480	16.480	0.000
Shares	70.540	77.580	7.040
Bonds	9.030	9.030	0.000
Convertible	0.530	0.530	0.000
Preferred	3.420	3.420	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.820	17.749
Price to Book	1.934	2.298
Price to Sales	0.763	1.466
Price to Cash Flow	8.464	9.493
Dividend Yield	2.597	1.455
5 Years Earnings Growth	10.562	14.719

Sector Allocation

Name	Net %	Category Average
Healthcare	21.880	17.000
Consumer Defensive	21.550	11.195
Basic Materials	21.030	9.301
Energy	12.560	6.459
Consumer Cyclical	9.270	10.849
Communication Services	5.630	10.755
Real Estate	4.690	3.066
Industrials	1.590	9.776
Financial Services	0.940	12.294
Technology	0.830	14.906
Utilities	0.030	5.388

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	7.87	92.40	+0.39%
Humana	US4448591028	5.56	243.79	-3.48%
Newmont Goldcorp	US6516391066	4.45	60.06	+2.09%
United States Treasury Notes 4.5%	-	4.36	-	-
Biomarin Pharma	US09061G1013	4.36	57.17	+1.74%
Phillips 66	US7185461040	3.62	126.46	+2.69%
J&J	US4781601046	3.25	155.56	-0.23%
Crown Castle	US22822V1017	3.18	103.17	-0.53%
JM Smucker	US8326964058	3.02	104.83	+1.83%
Agnico Eagle Mines	CA0084741085	3.00	118.70	+0.63%

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