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    More On ARBNX


    Arbitrage I (ARBNX)

    13.05 Down 0.01(0.08%) Apr 29

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:39.31
    Stocks:58.96
    Bonds:0.00
    Other:1.74
    Top 10 Holdings (35.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PartnerRe LtdPRE8.82N/A
    Keurig Green Mountain, Inc.GMCR4.41N/A
    Cameron International CorporatiCAM3.33N/A
    StanCorp Financial Group IncSFG3.19N/A
    Solera Holdings IncSLH2.97N/A
    Time Warner Cable Inc Common StTWC2.80N/A
    TNT EXPRESSTNTEF2.63N/A
    Schlumberger N.V. Common StockSLB2.61N/A
    Heartland Payment Systems, Inc.HPY2.38N/A
    Health Net IncHNT2.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARBNXCategory Avg
    Price/Earnings22.0517.61
    Price/Book2.152.09
    Price/Sales1.281.07
    Price/Cashflow12.567.38
    Median Market Cap5.9K18.25K
    3 Year Earnings Growth-10.54%9.45%
    Sector Weightings (%)  
    Sector ARBNXCategory Avg
    Basic Materials
     
    3.445.68
    Consumer Cyclical
     
    9.3513.55
    Financial Services
     
    21.6313.75
    Realestate
     
    2.093.21
    Consumer Defensive
     
    8.357.34
    Healthcare
     
    8.1210.72
    Utilities
     
    7.483.09
    Communication Services
     
    5.684.77
    Energy
     
    5.035.02
    Industrials
     
    14.8414.31
    Technology
     
    13.9818.56
    Bond Ratings (%)  
    SectorARBNXCategory 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 
    AveragesARBNXCategory Avg
    MaturityN/A3.12
    DurationN/A0.97
    Credit QualityN/AGovernment