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    Quaker Event Arbitrage A (QEAAX)

    12.01 Down 0.03(0.25%) Sep 23

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.63
    Stocks:77.15
    Bonds:16.81
    Other:0.11
    Top 10 Holdings (34.8% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pfizer, Inc. Common StockPFE5.02N/A
    Mondelez International, Inc.MDLZ3.87N/A
    AbbVie Inc. Common StockABBV3.77N/A
    Diagnostic SciencesN/A3.66N/A
    IEC Electronics Corp. Common StIEC3.56N/A
    QUALCOMM IncorporatedQCOM3.36N/A
    Kosmos Engy 144A 0.07%N/A3.07N/A
    CONWERT IMMO INV NPVCWRIF2.86N/A
    Anheuser-Busch Inbev SA SponsorBUD2.82N/A
    Ithaca Engy 144A 8.125%N/A2.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesQEAAXCategory Avg
    Price/Earnings17.7019.22
    Price/Book1.972.04
    Price/Sales1.431.57
    Price/Cashflow9.246.38
    Median Market Cap13.61K19.68K
    3 Year Earnings GrowthN/A9.91%
    Sector Weightings (%)  
    Sector QEAAXCategory Avg
    Basic Materials
     
    3.425.71
    Consumer Cyclical
     
    9.7713.19
    Financial Services
     
    4.2711.74
    Realestate
     
    8.034.40
    Consumer Defensive
     
    10.458.55
    Healthcare
     
    25.2212.82
    Utilities
     
    0.865.46
    Communication Services
     
    1.343.66
    Energy
     
    10.045.69
    Industrials
     
    10.7611.81
    Technology
     
    15.8216.98
    Bond Ratings (%)  
    SectorQEAAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.61
    AAN/A11.01
    AN/A4.90
    BBBN/A5.00
    BBN/A4.14
    BN/A4.70
    BELOW BN/A7.73
    OTHERN/A26.92
    Bond Holdings 
    AveragesQEAAXCategory Avg
    MaturityN/A4.83
    DurationN/A3.89
    Credit QualityN/ABelowB