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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
SilverPepper Merger Arbitrage Fund Advisor Class 11.540 0.000 0%

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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Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.161 17.454
Price to Book 3.780 2.233
Price to Sales 3.088 1.479
Price to Cash Flow 17.048 9.603
Dividend Yield 1.244 1.474
5 Years Earnings Growth 16.000 11.919

Sector Allocation

Name  Net % Category Average
Healthcare 55.230 16.590
Financial Services 29.980 11.723
Communication Services 5.680 10.579
Utilities 4.900 5.428
Consumer Cyclical 4.290 10.777
Real Estate -0.080 2.934

Region Allocation

  • 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 3.07 -5.54%
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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