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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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13.450 +0.030 +0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.27M

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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	39.460	39.460	0.000
Shares	56.090	58.460	2.370
Bonds	3.450	3.450	0.000
Convertible	0.030	0.030	0.000
Other	0.970	8.380	7.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.350	17.759
Price to Book	1.762	2.221
Price to Sales	1.133	1.480
Price to Cash Flow	6.593	9.533
Dividend Yield	0.827	1.407
5 Years Earnings Growth	10.300	15.120

Sector Allocation

Name	Net %	Category Average
Technology	24.830	16.049
Healthcare	19.600	18.098
Financial Services	14.220	14.248
Communication Services	11.020	10.672
Consumer Cyclical	10.670	10.356
Energy	7.730	5.061
Industrials	4.960	9.136
Real Estate	4.550	3.408
Utilities	2.220	5.506
Basic Materials	0.200	8.483

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amedisys	US0234361089	6.22	97.46	-0.01%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	4.88	-	-
Water Island Event-Driven Fund I	-	4.85	-	-
Ansys Inc	US03662Q1058	4.55	-	-
Endeavor Group Holdings Inc Class A	-	4.41	-	-
Hess Corp	US42809H1077	4.00	-	-
Juniper Networks Inc	US48203R1041	3.69	-	-
SpringWorks Therapeutics Inc Ordinary Shares	US85205L1070	3.04	-	-
Frontier Communications Holdings Llc 8.75%	-	2.37	-	-
Dun And Bradstreet	US26484T1060	2.31	9.10	-0.11%

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		678.59M	4.02	5.22	3.20
	Arbitrage R		27.06M	3.88	4.94	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
The Arbitrage Fun.	13.450	+0.030	+0.22%
International Fin.	100.009	0.000	0.00%
UR	0.000199	0.000000	0%
Samsung ASEAN Fee.	1,796.980	+3.630	+0.20%
Columbia Select L.	4.37	+0.02	+0.46%