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Vertex Arbitrage Fund Class B (VERTEXARBITR.TO)

10.72 Down 0.01(0.09%) May 31

HoldingsGet Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:0.00
Bonds:0.00
Other:0.00
Top 10 Holdings (0% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Equity Holdings 
AveragesVERTEXARBITR.TOCategory Avg
Price/EarningsN/A17.66
Price/BookN/A1.34
Price/SalesN/A1.03
Price/CashflowN/A5.80
Median Market CapNaN6.2K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector VERTEXARBITR.TOCategory Avg
Basic MaterialsN/A15.23
Consumer CyclicalN/A9.84
Financial ServicesN/A12.19
RealestateN/A6.06
Consumer DefensiveN/A6.44
HealthcareN/A3.30
UtilitiesN/A3.55
Communication ServicesN/A3.23
EnergyN/A22.82
IndustrialsN/A6.45
TechnologyN/A10.90
Bond Ratings (%)  
SectorVERTEXARBITR.TOCategory 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 
AveragesVERTEXARBITR.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A