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Quaker Event Arbitrage I (QEAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.09+0.06 (+0.46%)
As of 8:01PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash21.48%
Stocks65.01%
Bonds8.84%
Others2.58%
Preferred1.81%
Convertable0.00%

Sector Weightings (%)

Sector
QEAIX
Basic Materials
2.98%
Consumer Cyclical
12.53%
Financial Services
11.80%
Realestate
14.79%
Consumer Defensive
19.31%
Healthcare
12.93%
Utilities
0.01%
Communication Services
0.23%
Energy
0.31%
Industrials
7.30%
Technology
17.81%

Equity Holdings

AverageQEAIXCategory Average
Price/Earnings26.6317.78
Price/Book1.812.08
Price/Sales1.081.44
Price/Cashflow8.127.11
Median Market Cap7,190.1823,258.08
3 Year Earnings Growth08.19

Bond Holdings

AverageQEAIXCategory Average
MaturityN/A5.96
DurationN/A2.96
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.41% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alibaba Group Holding Ltd ADRBABA6.57%
Altaba IncAABA6.44%
Diagnostic SciencesN/A4.40%
IEC Electronics CorpIEC4.24%
CA Immobilien Anlagen AG Bearer formCAI3.68%
Mondelez International Inc Class AMDLZ3.65%
Conwert Immobilien Invest SECWRIF3.43%
Merrill Lynch IntlN/A3.28%
Pfizer IncPFE3.06%
Anheuser-Busch InBev SA/NV ADRBUD2.66%