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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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13.300 0.000 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.32M

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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	40.570	40.570	0.000
Shares	56.690	60.390	3.700
Bonds	2.390	2.390	0.000
Convertible	0.190	0.190	0.000
Other	0.160	10.560	10.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	17.749
Price to Book	2.226	2.298
Price to Sales	1.049	1.466
Price to Cash Flow	6.352	9.493
Dividend Yield	1.116	1.455
5 Years Earnings Growth	7.897	14.719

Sector Allocation

Name	Net %	Category Average
Technology	18.730	14.906
Energy	14.720	6.459
Consumer Cyclical	13.630	10.849
Healthcare	13.010	17.000
Consumer Defensive	11.520	11.195
Communication Services	11.490	10.755
Industrials	8.370	9.776
Basic Materials	4.290	9.301
Financial Services	2.500	12.294
Utilities	1.750	5.388

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	5.50	-	-
Hess	US42809H1077	5.23	138.97	-0.82%
Water Island Event-Driven Fund I	-	5.03	-	-
Amedisys	US0234361089	4.79	97.92	-0.11%
Endeavor Group Holdings Inc Class A	US29260Y1091	3.90	-	-
H&E Equipment Services Inc	US4040301081	3.48	-	-
Kellanova	US4878361082	3.38	79.00	+0.23%
Everi Holdings	US30034T1034	3.38	14.23	+0.07%
ANSYS	US03662Q1058	3.28	347.19	+1.10%
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	-	2.88	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		671.42M	2.76	4.31	2.94
	Arbitrage R		27.04M	2.09	3.54	2.65

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