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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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13.540 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.81M

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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	17.421
Price to Book	1.762	2.264
Price to Sales	1.133	1.427
Price to Cash Flow	6.593	9.474
Dividend Yield	0.827	1.380
5 Years Earnings Growth	10.300	14.835

Sector Allocation

Name	Net %	Category Average
Technology	24.830	14.648
Healthcare	19.600	20.139
Financial Services	14.220	14.332
Communication Services	11.020	11.397
Consumer Cyclical	10.670	11.362
Energy	7.730	5.154
Industrials	4.960	8.819
Real Estate	4.550	2.047
Utilities	2.220	5.506
Basic Materials	0.200	8.275

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 Inc	US0234361089	6.22	-	-
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 & Bradstreet Holdings Inc Ordinary Shares	US26484T1060	2.31	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		682.04M	4.99	5.01	3.30
	Arbitrage R		26.95M	3.88	4.94	2.95

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