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    More On QEAAX


    Quaker Event Arbitrage A (QEAAX)

    13.77 Up 0.06(0.44%) Dec 19

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.50
    Stocks:80.09
    Bonds:6.26
    Other:1.98
    Top 10 Holdings (25.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pfizer, Inc. Common StockPFE3.816.46
    Mondelez International, Inc.MDLZ2.6011.39
    IEC Electronics Corp. Common StIEC2.5927.06
    Wellcare Health Plans, Inc. ComWCG2.585.37
    API Technologies Corp.ATNY2.46-39.59
    GLAXOSMITHKLINE GSK.L2.42-6.74
    LSB Industries, Inc. Common StoLXU2.28-23.72
    eBay Inc.EBAY2.230.28
    Telephone and Data Systems, IncTDS2.22-1.47
    Equity Commonwealth Common SharEQC2.2110.21
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesQEAAXCategory Avg
    Price/Earnings24.1516.93
    Price/Book1.802.12
    Price/Sales0.841.39
    Price/Cashflow7.086.20
    Median Market Cap5.32K36.94K
    3 Year Earnings Growth19.32%16.13%
    Sector Weightings (%)  
    Sector QEAAXCategory Avg
    Basic Materials
     
    4.122.93
    Consumer Cyclical
     
    26.1513.36
    Financial Services
     
    7.5415.38
    Realestate
     
    4.503.94
    Consumer Defensive
     
    9.556.92
    Healthcare
     
    15.6813.78
    Utilities0.001.78
    Communication Services
     
    5.842.91
    Energy
     
    0.079.40
    Industrials
     
    11.2712.76
    Technology
     
    15.2816.84
    Bond Ratings (%)  
    SectorQEAAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesQEAAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A