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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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22.200 +0.030 +0.14%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 91.93M

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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	11.790	11.790	0.000
Shares	75.090	84.280	9.190
Bonds	8.970	8.970	0.000
Convertible	0.560	0.560	0.000
Preferred	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.611	16.865
Price to Book	1.665	2.237
Price to Sales	0.944	1.598
Price to Cash Flow	7.725	9.374
Dividend Yield	2.544	1.476
5 Years Earnings Growth	9.935	8.289

Sector Allocation

Name	Net %	Category Average
Energy	24.110	4.262
Basic Materials	20.090	9.659
Healthcare	15.420	17.201
Consumer Defensive	10.880	9.557
Real Estate	10.650	1.602
Consumer Cyclical	7.720	9.509
Communication Services	4.920	12.050
Industrials	3.400	9.786
Technology	1.780	16.064
Financial Services	1.040	17.713

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Crown Castle	US22822V1017	5.74	91.28	+0.81%
Biomarin Pharma	US09061G1013	5.36	55.93	+0.74%
Chevron	US1667641005	4.83	151.13	+1.08%
Phillips 66	US7185461040	4.78	136.96	+1.48%
Newmont Goldcorp	US6516391066	4.42	90.73	+0.23%
United States Treasury Notes 4.5%	-	4.33	-	-
Starbucks	US8552441094	3.86	87.11	+0.47%
Occidental	US6745991058	3.76	42.00	+1.40%
Treehouse Foods	US89469A1043	3.32	23.89	+0.80%
UnitedHealth	US91324P1021	3.12	329.77	+0.02%

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