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    More On TMARX


    Touchstone Arbitrage A (TMARX)

    9.97 0.00(0.00%) Feb 8

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.10
    Stocks:84.66
    Bonds:3.24
    Other:0.00
    Top 10 Holdings (56.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Nokia Corporation Sponsored AmeNOK6.58N/A
    ALCATEL-LUCENTALU.PA6.53N/A
    StanCorp Financial Group, Inc. SFG6.01N/A
    Broadcom CorporationBRCM5.93N/A
    Precision Castparts CorpPCP5.81N/A
    Health Net Inc. Common StockHNT5.52N/A
    Cameron International CorporatiCAM5.29N/A
    Symetra Financial CorpSYA5.21N/A
    PMCPMCS4.93N/A
    Willis Towers Watson Public LimWLTW4.80N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTMARXCategory Avg
    Price/Earnings21.7415.98
    Price/Book2.212.12
    Price/Sales1.340.96
    Price/Cashflow8.028.20
    Median Market Cap5.97K23.81K
    3 Year Earnings Growth5.39%10.32%
    Sector Weightings (%)  
    Sector TMARXCategory Avg
    Basic Materials
     
    6.304.97
    Consumer Cyclical
     
    8.3613.37
    Financial Services
     
    20.3715.92
    Realestate
     
    4.343.15
    Consumer Defensive
     
    4.476.04
    Healthcare
     
    4.8612.70
    Utilities
     
    4.062.07
    Communication Services0.004.23
    Energy
     
    8.565.89
    Industrials
     
    9.3412.37
    Technology
     
    29.3519.27
    Bond Ratings (%)  
    SectorTMARXCategory 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 
    AveragesTMARXCategory Avg
    MaturityN/A2.68
    DurationN/A1.08
    Credit QualityN/AGovernment