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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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13.180 +0.020 +0.15%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.19M

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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	17.689
Price to Book	2.226	2.255
Price to Sales	1.049	1.481
Price to Cash Flow	6.352	9.636
Dividend Yield	1.116	1.472
5 Years Earnings Growth	7.897	11.337

Sector Allocation

Name	Net %	Category Average
Technology	18.730	16.864
Energy	14.720	5.876
Consumer Cyclical	13.630	10.336
Healthcare	13.010	17.723
Consumer Defensive	11.520	11.597
Communication Services	11.490	10.405
Industrials	8.370	8.140
Basic Materials	4.290	10.171
Financial Services	2.500	11.607
Utilities	1.750	4.953

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	134.93	-0.10%
Water Island Event-Driven Fund I	-	5.03	-	-
Amedisys	US0234361089	4.79	94.62	+0.96%
Endeavor Group Holdings Inc Class A	US29260Y1091	3.90	-	-
H&E Equipment	US4040301081	3.48	96.29	+0.32%
Kellanova	US4878361082	3.38	82.30	+0.21%
Everi Holdings	US30034T1034	3.38	14.08	+0.07%
ANSYS	US03662Q1058	3.28	346.63	+0.91%
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		664.95M	2.23	3.82	2.91
	Arbitrage R		27.21M	2.33	3.64	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Arbitrage Fun.	13.180	+0.020	+0.15%