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    More On ARGAX


    Arbitrage A (ARGAX)

    12.79 Up 0.02(0.16%) Jul 29

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:44.19
    Stocks:55.31
    Bonds:0.00
    Other:0.50
    Top 10 Holdings (28.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Starwood Hotels & Resorts WorldHOT4.01N/A
    Baxalta Incorporated Common StoBXLT3.72N/A
    Questar Corporation Common StocSTR3.35N/A
    TECO Energy, Inc. Common StockTE3.27N/A
    AGL Resources, Inc. Common StocGAS3.07N/A
    CVENT, INC. Common StockCVT3.01N/A
    Charter Communications, Inc.CHTR2.86N/A
    ITC Holdings Corp. Common StockITC2.81N/A
    Cablevision Systems CorporationCVC2.79N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARGAXCategory Avg
    Price/Earnings23.7816.17
    Price/Book2.962.08
    Price/Sales2.161.27
    Price/Cashflow10.208.00
    Median Market Cap6.31K25.5K
    3 Year Earnings Growth1.24%11.35%
    Sector Weightings (%)  
    Sector ARGAXCategory Avg
    Basic Materials
     
    4.375.69
    Consumer Cyclical
     
    13.6916.19
    Financial Services
     
    4.9611.65
    Realestate
     
    0.772.49
    Consumer Defensive
     
    3.756.42
    Healthcare
     
    11.1912.84
    Utilities
     
    22.863.89
    Communication Services
     
    12.164.17
    Energy
     
    5.296.06
    Industrials
     
    6.1611.75
    Technology
     
    14.8018.85
    Bond Ratings (%)  
    SectorARGAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesARGAXCategory Avg
    MaturityN/A3.12
    DurationN/A0.97
    Credit QualityN/AGovernment