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    More On QEAIX


    Quaker Event Arbitrage I (QEAIX)

    11.53 Up 0.17(1.50%) Jun 28

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.26
    Stocks:77.46
    Bonds:15.20
    Other:2.91
    Top 10 Holdings (33.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pfizer, Inc. Common StockPFE5.03N/A
    AGL Resources, Inc. Common StocGAS4.10N/A
    Mondelez International, Inc.MDLZ3.66N/A
    AbbVie Inc. Common StockABBV3.35N/A
    Merrill Lynch Intl & Co Index WrsN/A3.29N/A
    Diagnostic SciencesN/A3.25N/A
    Conwert Immobilien Invest SECWRIF2.94N/A
    Merrill Lynch Intl ([Wts/Rts])N/A2.78N/A
    QUALCOMM IncorporatedQCOM2.76N/A
    Kosmos Engy 144A 0.07%N/A2.72N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesQEAIXCategory Avg
    Price/Earnings19.2719.22
    Price/Book1.931.85
    Price/Sales1.461.41
    Price/Cashflow9.954.45
    Median Market Cap14.99K23.9K
    3 Year Earnings Growth3.74%8.14%
    Sector Weightings (%)  
    Sector QEAIXCategory Avg
    Basic Materials
     
    2.735.57
    Consumer Cyclical
     
    9.2013.74
    Financial Services
     
    3.6412.63
    Realestate
     
    7.174.37
    Consumer Defensive
     
    13.688.18
    Healthcare
     
    21.5812.15
    Utilities
     
    7.005.23
    Communication Services
     
    2.724.59
    Energy
     
    8.715.96
    Industrials
     
    6.4612.28
    Technology
     
    17.1015.30
    Bond Ratings (%)  
    SectorQEAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A31.26
    AAN/A7.10
    AN/A8.89
    BBBN/A5.18
    BBN/A4.09
    BN/A4.36
    BELOW BN/A0.58
    OTHERN/A38.53
    Bond Holdings 
    AveragesQEAIXCategory Avg
    MaturityN/A5.36
    DurationN/A3.38
    Credit QualityN/ABelowB