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Touchstone Arbitrage A (TMARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.24+0.01 (+0.10%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash7.58%
Stocks78.39%
Bonds10.19%
Others1.76%
Preferred0.00%
Convertable1.68%

Sector Weightings (%)

Sector
TMARX
Basic Materials
0.01%
Consumer Cyclical
12.05%
Financial Services
2.39%
Realestate
4.45%
Consumer Defensive
8.88%
Healthcare
24.22%
Utilities
0.01%
Communication Services
8.82%
Energy
5.37%
Industrials
24.13%
Technology
9.68%

Equity Holdings

AverageTMARXCategory Average
Price/Earnings29.3919.53
Price/Book2.252.22
Price/Sales1.391.81
Price/Cashflow9.589.22
Median Market Cap3,971.5735,958.87
3 Year Earnings Growth012.45

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (41.70% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alere IncALR5.18%
Brocade Communications Systems IncBRCD4.75%
Knight Transportation IncKNX4.25%
Swift Transportation CoSWFT4.22%
Tribune Media Co ATRCO4.04%
Level 3 Communications IncLVLT4.03%
C.R. Bard IncBCR3.95%
VCA IncWOOF3.90%
NXP Semiconductors NVNXPI3.71%
Sabra Health Care REIT IncSBRA3.67%