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 Dow Down0.19% Nasdaq Up0.10%

Touchstone Merger Arbitrage Instl (TMGLX)

10.61 Down 0.03(0.28%) Jul 10

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.83
Stocks:75.15
Bonds:5.05
Other:1.05
Top 10 Holdings (41.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Foster Wheeler AG.FWLT4.655.57
Beam IncBEAM4.6322.97
BRE Properties IncBRE4.4421.63
ATMI Inc.ATMI4.1812.48
LSI CorporationLSI4.060.95
M&T Bank Corporation Common StoMTB3.988.55
Hudson City Bancorp, Inc.HCBK3.845.83
Applied Materials, Inc.AMAT3.8429.30
CapitalSource IncCSE3.797.93
Schawk, Inc. Common StockSGK3.7239.34
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTMGLXCategory Avg
Price/Earnings21.3317.85
Price/Book2.161.85
Price/Sales1.191.31
Price/Cashflow6.177.30
Median Market Cap2.07K17.19K
3 Year Earnings Growth6.48%7.91%
Sector Weightings (%)  
Sector TMGLXCategory Avg
Basic Materials
 
4.615.09
Consumer Cyclical
 
10.8813.78
Financial Services
 
22.0511.90
Realestate
 
4.593.55
Consumer Defensive
 
7.988.85
Healthcare
 
9.5511.93
Utilities
 
2.842.73
Communication Services
 
4.696.13
Energy
 
5.6411.24
Industrials
 
7.7310.39
Technology
 
19.4314.42
Bond Ratings (%)  
SectorTMGLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A43.20
AAN/A52.60
AN/A4.20
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesTMGLXCategory Avg
MaturityN/A4.67
DurationN/AN/A
Credit QualityN/AAA