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Silverpepper Merger Arbitrage Fund Advisor Class (0P0000YKQR)

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SilverPepper Merger Arbitrage Fund Advisor Class historical data, for real-time data please try another search

11.540 0.000 0%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 294.23K

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0P0000YKQR Holdings

Comprehensive information about top holdings and Key Holding Information for the SilverPepper Merger Arbitrage Fund Advisor Class (0P0000YKQR) fund. Our SilverPepper Merger Arbitrage Fund Advisor Class 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	35.850	35.850	0.000
Shares	14.750	36.360	21.610
Convertible	2.890	2.890	0.000
Preferred	12.120	12.120	0.000
Other	34.390	34.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.161	17.574
Price to Book	3.780	2.297
Price to Sales	3.088	1.467
Price to Cash Flow	17.048	9.450
Dividend Yield	1.244	1.466
5 Years Earnings Growth	16.000	16.372

Sector Allocation

Name	Net %	Category Average
Healthcare	55.230	17.138
Financial Services	29.980	12.317
Communication Services	5.680	10.703
Utilities	4.900	5.388
Consumer Cyclical	4.290	10.561
Real Estate	-0.080	3.064

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Life Storage Inc	US53223X1072	9.52	-	-
Coherent Corp 6% PRF PERPETUAL USD - Ser A	US19247G2066	8.68	-	-
IVERIC bio Inc	US46583P1021	7.27	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	6.30	-	-
Focus Financial Partners Inc Class A	US34417P1003	6.17	-	-
iRobot	US4627261005	2.28	3.16	+2.27%
Kaman Corporation 3.25%	-	2.26	-	-
The AES Corp Units	US00130H2040	2.01	-	-
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	US78573M2035	1.84	-	-
Radius Global Infrastructure Inc Ordinary Shares - Class A	US7504811032	1.39	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SilverPepper Merg.	11.540	0.000	0%