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    More On QEAIX


    Quaker Event Arbitrage I (QEAIX)

    12.73 Up 0.01(0.08%) Aug 28

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.22
    Stocks:78.82
    Bonds:6.68
    Other:3.68
    Top 10 Holdings (26.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pfizer, Inc. Common StockPFE4.03N/A
    API Technologies Corp.ATNY2.94N/A
    Mondelez International, Inc.MDLZ2.74N/A
    EMC Corporation Common StockEMC2.69N/A
    LSB Industries, Inc. Common StoLXU2.67N/A
    Jpmorgan Chase PfdN/A2.66N/A
    VODAFONE GROUPVOD.L2.40N/A
    Aaron's, Inc. Common StockAAN2.32N/A
    QUALCOMM IncorporatedQCOM2.30N/A
    Hewlett-Packard Company Common HPQ2.15N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesQEAIXCategory Avg
    Price/Earnings22.1719.40
    Price/Book1.872.06
    Price/Sales0.921.40
    Price/Cashflow8.648.46
    Median Market Cap11.13K21.94K
    3 Year Earnings Growth1.42%9.06%
    Sector Weightings (%)  
    Sector QEAIXCategory Avg
    Basic Materials
     
    6.404.42
    Consumer Cyclical
     
    7.7113.57
    Financial Services
     
    6.9012.38
    Realestate
     
    3.125.95
    Consumer Defensive
     
    11.047.45
    Healthcare
     
    9.0414.95
    Utilities0.003.62
    Communication Services
     
    9.604.38
    Energy
     
    6.737.56
    Industrials
     
    13.9311.74
    Technology
     
    25.5313.99
    Bond Ratings (%)  
    SectorQEAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.92
    AAN/A9.12
    AN/A5.45
    BBBN/A4.64
    BBN/A3.69
    BN/A4.52
    BELOW BN/A1.81
    OTHERN/A33.86
    Bond Holdings 
    AveragesQEAIXCategory Avg
    MaturityN/A6.59
    DurationN/A2.60
    Credit QualityN/ABelowB