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    JM Arbitrage Advantage Dir Div (120481.BO)

    10.78 0.00(0.00%) Jul 29

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.56
    Stocks:73.98
    Bonds:0.45
    Other:0.00
    Top 10 Holdings (2.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AXIS BANK LTD.532215.BO2.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120481.BOCategory Avg
    Price/Earnings15.5415.39
    Price/Book2.102.04
    Price/Sales1.311.25
    Price/Cashflow2.872.53
    Median Market Cap599.79K670.58K
    3 Year Earnings Growth15.64%14.54%
    Sector Weightings (%)  
    Sector 120481.BOCategory Avg
    Basic Materials
     
    8.948.78
    Consumer Cyclical
     
    9.2211.07
    Financial Services
     
    42.7836.09
    Realestate
     
    0.800.64
    Consumer Defensive
     
    3.775.14
    Healthcare
     
    10.8313.94
    Utilities
     
    2.472.37
    Communication Services
     
    1.441.50
    Energy
     
    6.349.71
    Industrials
     
    4.333.32
    Technology
     
    9.087.43
    Bond Ratings (%)  
    Sector120481.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0097.38
    AA0.002.05
    A0.000.56
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120481.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA