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    Arbitrage Capital SICAV (ARBITRAGECAP.BC)

    10.81 Up 0.09(0.84%) May 25

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:49.70
    Stocks:33.61
    Bonds:4.97
    Other:7.32
    Top 10 Holdings (44.5% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|acciones Indice S P 500|50N/A16.69N/A
    Athenee FCP DSTM Defensive Portfolio AN/A6.23N/A
    Futuro|deuda Bono Estado Seg.4,65 Vto.30/07/25|100N/A3.51N/A
    Nordea-1 Norwegian Kroner Reserve BP NOKN/A3.45N/A
    Swiss Federal Bond Future June16N/A3.37N/A
    Lyxor Euro Corporate Bond ETF C-EURN/A3.15N/A
    iShares MSCI Japan EUR HedgedN/A3.10N/A
    Futuro|deuda Deutschland Rep Dbr1.75% 15/02/2024|1N/A2.63N/A
    Opcion|acciones Indice Eurostoxx|10N/A2.37N/A
    Equity Holdings 
    AveragesARBITRAGECAP.BCCategory Avg
    Price/Earnings11.9815.55
    Price/Book1.121.75
    Price/Sales0.721.20
    Price/Cashflow3.766.40
    Median Market Cap16.43K35K
    3 Year Earnings Growth5.09%9.15%
    Sector Weightings (%)  
    Sector ARBITRAGECAP.BCCategory Avg
    Basic Materials
     
    2.555.54
    Consumer Cyclical
     
    10.4411.47
    Financial Services
     
    27.1517.24
    Realestate
     
    4.712.82
    Consumer Defensive
     
    4.5011.04
    Healthcare
     
    7.5713.57
    Utilities
     
    3.983.19
    Communication Services
     
    5.125.22
    Energy
     
    8.595.53
    Industrials
     
    15.7111.23
    Technology
     
    9.6813.16
    Bond Ratings (%)  
    SectorARBITRAGECAP.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.29
    AAN/A8.13
    AN/A24.90
    BBBN/A24.94
    BBN/A7.65
    BN/A2.50
    BELOW BN/A0.87
    OTHERN/A20.72
    Bond Holdings 
    AveragesARBITRAGECAP.BCCategory Avg
    MaturityN/A5.25
    DurationN/A3.91
    Credit QualityN/ABelowB