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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.18 | 15.18 | 0.00 |
Shares | 84.41 | 91.11 | 6.70 |
Bonds | 0.43 | 0.43 | 0.00 |
Convertible | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 15.79 |
Price to Book | 2.70 | 2.23 |
Price to Sales | 1.31 | 1.55 |
Price to Cash Flow | 10.04 | 9.33 |
Dividend Yield | 1.46 | 2.08 |
5 Years Earnings Growth | 9.38 | 15.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.26 | 22.23 |
Technology | 24.18 | 13.22 |
Energy | 11.56 | 7.42 |
Industrials | 10.04 | 8.32 |
Consumer Defensive | 9.86 | 10.01 |
Consumer Cyclical | 7.32 | 7.98 |
Real Estate | 3.28 | 3.08 |
Basic Materials | 3.25 | 7.64 |
Communication Services | 2.30 | 7.80 |
Utilities | 1.93 | 6.66 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Water Island Event-Driven Fund I | - | 7.76 | - | - | |
Xommss Trs Usd R V 00mfedl Fedl01m-40bps | - | 6.24 | - | - | |
Pioneer Natural Resources Co | US7237871071 | 6.16 | - | - | |
Splunk Inc | US8486371045 | 5.32 | - | - | |
Amedisys | US0234361089 | 4.76 | 94.43 | -0.55% | |
Sovos Brands Inc | - | 4.67 | - | - | |
Hess | US42809H1077 | 4.61 | 158.14 | +1.17% | |
Everbridge | US29978A1043 | 3.04 | 34.87 | +0.32% | |
Albertsons | US0130911037 | 3.02 | 20.62 | -1.34% | |
M.D.C. Holdings Inc | US5526761086 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arbitrage R | 33.96M | -0.55 | 1.38 | 2.42 | ||
The Arbitrage Fund Class A | 24.35M | 0.95 | 1.70 | 2.62 |
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