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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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20.650 +0.030 +0.15%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 81.27M

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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	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	17.975
Price to Book	2.229	2.274
Price to Sales	1.096	1.555
Price to Cash Flow	10.257	9.739
Dividend Yield	2.105	1.302
5 Years Earnings Growth	9.696	10.685

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.610	10.388
Healthcare	23.240	19.010
Consumer Defensive	19.860	10.461
Utilities	7.070	4.521
Consumer Cyclical	6.790	9.503
Industrials	5.620	8.469
Energy	3.880	6.293
Real Estate	3.350	1.066
Communication Services	2.610	7.982
Technology	1.470	17.944
Financial Services	0.500	13.193

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	87.42	+1.19%
PPL	US69351T1060	5.66	34.39	+0.56%
Humana	US4448591028	5.25	265.52	+3.22%
Newmont Goldcorp	US6516391066	4.93	47.41	-0.21%
United States Treasury Notes 4.5%	-	4.37	-	-
IFF	US4595061015	4.02	81.99	-5.16%
Seabridge Gold	CA8119161054	3.92	16.83	+0.84%
Biomarin Pharma	US09061G1013	3.68	65.61	+1.16%
Mercury	US5893781089	3.52	44.00	-1.43%
J&J	US4781601046	3.44	157.89	+1.87%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaker Event Arbi.	20.650	+0.030	+0.15%