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 Dow Down1.88% Nasdaq Down2.09%

Arbitrage I (ARBNX)

13.00 0.00(0.00%) Jul 30

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:31.27
Stocks:68.49
Bonds:0.00
Other:0.24
Top 10 Holdings (58.7% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Beam IncBEAM9.8122.97
BRE Properties IncBRE7.0121.63
Forest Laboratories IncFRX6.2164.92
Essex Property Trust, Inc. CommESS5.6431.15
Jos. A. Bank Clothiers, Inc.JOSB5.3918.64
Shoppers Drug Mart CorpSHDMF.TO5.303.03
Foster Wheeler AG.FWLT5.265.57
LSI CorporationLSI5.030.95
CapitalSource IncCSE4.627.93
Time Warner Cable Inc Common StTWC4.4310.66
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesARBNXCategory Avg
Price/Earnings22.9118.11
Price/Book2.262.16
Price/Sales1.451.31
Price/Cashflow9.877.50
Median Market Cap4.12K32.98K
3 Year Earnings Growth11.33%19.46%
Sector Weightings (%)  
Sector ARBNXCategory Avg
Basic Materials
 
5.545.19
Consumer Cyclical
 
12.2913.71
Financial Services
 
14.6013.56
Realestate
 
6.672.73
Consumer Defensive
 
19.228.12
Healthcare
 
12.3612.51
Utilities
 
4.172.53
Communication Services
 
4.895.67
Energy
 
2.6710.25
Industrials
 
5.5810.77
Technology
 
12.0014.96
Bond Ratings (%)  
SectorARBNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A43.20
AAN/A52.60
AN/A4.20
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesARBNXCategory Avg
MaturityN/A4.67
DurationN/AN/A
Credit QualityN/AAA