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    More On ARBNX


    Arbitrage I (ARBNX)

    13.11 Up 0.02(0.15%) Jul 29

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:31.29
    Stocks:67.96
    Bonds:0.00
    Other:0.74
    Top 10 Holdings (55.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Allergan plc Ordinary SharesAGN8.32N/A
    DIRECTVDTV8.03N/A
    Family Dollar Stores, Inc. CommFDO6.96N/A
    CareFusion CorpCFN6.59N/A
    TRW Automotive Holdings CorpTRW5.90N/A
    Hospira IncHSP4.59N/A
    Actavis PLCAGN.IR3.84N/A
    Applied Materials IncAMAT3.77N/A
    Nutreco NVNUTCF3.68N/A
    AT&T Inc.T3.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARBNXCategory Avg
    Price/Earnings22.6017.73
    Price/Book2.542.34
    Price/Sales1.131.36
    Price/Cashflow11.018.68
    Median Market Cap8.39K35.24K
    3 Year Earnings Growth6.71%10.19%
    Sector Weightings (%)  
    Sector ARBNXCategory Avg
    Basic Materials
     
    3.374.90
    Consumer Cyclical
     
    15.4815.62
    Financial Services
     
    10.9712.37
    Realestate
     
    2.362.18
    Consumer Defensive
     
    10.797.49
    Healthcare
     
    22.8314.66
    Utilities
     
    1.212.42
    Communication Services
     
    10.855.46
    Energy
     
    3.925.73
    Industrials
     
    4.2511.68
    Technology
     
    13.9717.49
    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/A2.97
    DurationN/A0.36
    Credit QualityN/AGovernment