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Merger Investor (MERFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.030.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash32.47%
Stocks60.83%
Bonds3.39%
Others3.31%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MERFX
Basic Materials
16.64%
Consumer Cyclical
15.00%
Financial Services
10.22%
Realestate
0.43%
Consumer Defensive
14.54%
Healthcare
3.82%
Utilities
0.00%
Communication Services
2.91%
Energy
7.88%
Industrials
4.91%
Technology
23.65%

Equity Holdings

AverageMERFXCategory Average
Price/Earnings25.6517.99
Price/Book1.872.15
Price/Sales2.511.43
Price/Cashflow11.538.37
Median Market Cap20,658.7933,211.07
3 Year Earnings Growth05.36

Bond Holdings

AverageMERFXCategory Average
MaturityN/A1.78
DurationN/A0.38
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.68% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Reynolds American IncRAI5.92%
Yahoo! IncAABA5.32%
Time Warner IncTWX4.77%
NXP Semiconductors NVNXPI4.54%
Alibaba Group Holding Ltd ADRBABA4.38%
Jarden CorporationN/A4.00%
Sky Plc Swap (Jpm)N/A3.62%
Mead Johnson Nutrition CoMJN3.17%
B/E Aerospace IncBEAV3.01%
Syngenta AG ADRSYT2.95%