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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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12.920 -0.000 0.00%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.4M

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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	27.290	27.290	0.000
Shares	72.640	76.740	4.100
Bonds	0.820	0.820	0.000
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	17.902
Price to Book	2.305	2.233
Price to Sales	1.090	1.519
Price to Cash Flow	6.708	9.618
Dividend Yield	1.175	1.290
5 Years Earnings Growth	10.045	11.609

Sector Allocation

Name	Net %	Category Average
Technology	26.140	17.615
Healthcare	14.130	20.181
Consumer Defensive	12.980	10.067
Energy	11.530	7.220
Communication Services	10.120	7.225
Consumer Cyclical	9.610	8.982
Basic Materials	7.130	9.456
Industrials	4.220	9.260
Financial Services	2.910	12.856
Real Estate	1.180	1.484
Utilities	0.070	4.445

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	5.44	-	-
Hess	US42809H1077	5.11	142.41	+1.86%
Water Island Event-Driven Fund I	-	4.86	-	-
Amedisys	US0234361089	4.71	91.90	-0.28%
Kellanova	US4878361082	4.18	81.51	-0.04%
DS Smith	GB0008220112	3.65	570.00	+0.44%
Endeavor Group	US29260Y1091	3.60	30.13	-0.69%
Albertsons	US0130911037	3.58	19.95	+0.35%
ANSYS	US03662Q1058	3.42	337.81	-1.65%
HashiCorp Inc Ordinary Shares Class A	-	3.35	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		871.09M	2.95	2.74	2.84
	Arbitrage R		28.82M	2.76	2.84	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Arbitrage Fun.	12.920	-0.000	0.00%