ARBNX - Arbitrage I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash14.05%
Stocks84.00%
Bonds0.31%
Others1.64%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector
ARBNX
Basic Materials
7.50%
Consumer Cyclical
9.89%
Financial Services
6.45%
Realestate
3.79%
Consumer Defensive
7.73%
Healthcare
12.67%
Utilities
5.95%
Communication Services
6.86%
Energy
0.56%
Industrials
15.27%
Technology
23.33%

Equity Holdings

AverageARBNXCategory Average
Price/Earnings19.8216.83
Price/Book2.512.24
Price/Sales1.441.83
Price/Cashflow11.8810.51
Median Market Cap7,854.338,028.22
3 Year Earnings Growth-1.8510.56

Bond Holdings

AverageARBNXCategory Average
MaturityN/A1.75
DurationN/A0.85
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (40.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NXP Semiconductors NVNXPI8.20%
Rockwell Collins IncCOL5.81%
Callidus Software IncN/A5.31%
Monsanto CoMON4.27%
Verizon Communications IncVZ3.80%
Orbital ATK IncOA3.53%
Calpine CorpN/A3.46%
Tribune Media CoTRCO3.44%
Bob Evans Farms IncN/A2.98%