AEDNX - Arbitrage Event-Driven I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash21.45%
Stocks58.57%
Bonds15.15%
Others3.10%
Preferred0.00%
Convertable0.99%

Sector Weightings (%)

Sector
AEDNX
Basic Materials
5.91%
Consumer Cyclical
15.16%
Financial Services
14.78%
Realestate
2.05%
Consumer Defensive
0.97%
Healthcare
22.64%
Utilities
0.00%
Communication Services
5.61%
Energy
0.48%
Industrials
14.22%
Technology
18.19%

Equity Holdings

AverageAEDNXCategory Average
Price/Earnings23.2320.69
Price/Book2.132.17
Price/Sales1.882.07
Price/Cashflow8.9210.05
Median Market Cap9,345.1232,047.66
3 Year Earnings Growth25.82

Bond Holdings

AverageAEDNXCategory Average
MaturityN/A0.36
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorAEDNX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NXP Semiconductors NVNXPI6.33%
Morgan Stanley Inst Gov 8302 Morgan Stanley Gov MvrxxN/A5.77%
Altaba IncAABA5.03%
Time Warner IncTWX4.97%
C.R. Bard IncBCR4.43%
Parexel International CorpPRXL4.32%
Alibaba Group Holding Ltd ADRBABA3.95%
VWR CorpVWR3.08%
Fortress Investment Group LLC AFIG3.02%
WebMD Health CorpWBMD2.93%