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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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13.590 0.000 0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 20.69M

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0P0000YF2R Holdings

Comprehensive information about top holdings and Key Holding Information for the The Arbitrage Fund Class A (0P0000YF2R) fund. Our The Arbitrage Fund Class A 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	20.080	20.080	0.000
Shares	76.850	81.290	4.440
Bonds	3.370	3.370	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.616	16.953
Price to Book	2.027	2.236
Price to Sales	1.257	1.569
Price to Cash Flow	6.034	9.432
Dividend Yield	0.980	1.469
5 Years Earnings Growth	7.033	8.525

Sector Allocation

Name	Net %	Category Average
Technology	32.010	15.563
Financial Services	14.810	17.748
Industrials	14.480	8.963
Communication Services	10.580	11.829
Consumer Cyclical	10.400	10.301
Healthcare	7.680	18.088
Consumer Defensive	5.450	10.408
Utilities	3.380	5.668
Energy	1.140	3.933
Real Estate	0.060	1.443

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Water Island Event-Driven Fund I	-	4.85	-	-
Endeavor Group Holdings Inc Class A	-	4.28	-	-
Cyberark Software	IL0011334468	4.25	490.95	+0.94%
Veritex Holdings Inc	US9234511080	3.32	30.26	+1.00%
Norfolk Southern	US6558441084	3.24	289.78	+0.45%
Verona Pharma PLC ADR	US9250501064	3.13	-	-
Hbanmss Trs Usd R V 01mfedl Fedl01m-40 Bps	-	3.04	-	-
Informatica Inc	-	3.02	-	-
AvidXchange Holdings Inc	-	2.74	-	-
Synovus	US87161C5013	2.73	45.30	+2.65%

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		683.21M	6.18	5.51	3.55
	Arbitrage R		24.34M	5.35	4.76	3.12

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