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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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20.920 -0.040 -0.19%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Quaker

Asset Class: Other

Morningstar Rating:
Total Assets: 82.35M

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0P0000MXRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaker Event Arbitrage Fund Class I (0P0000MXRM) fund. Our Quaker Event Arbitrage Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.480	16.480	0.000
Stocks	70.540	77.580	7.040
Bonds	9.030	9.030	0.000
Convertible	0.530	0.530	0.000
Preferred	3.420	3.420	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.820	17.998
Price to Book	1.934	2.270
Price to Sales	0.763	1.511
Price to Cash Flow	8.464	9.710
Dividend Yield	2.597	1.482
5 Years Earnings Growth	10.562	11.143

Sector Allocation

Name	Net %	Category Average
Healthcare	21.880	17.369
Consumer Defensive	21.550	11.545
Basic Materials	21.030	10.579
Energy	12.560	5.478
Consumer Cyclical	9.270	9.721
Communication Services	5.630	10.207
Real Estate	4.690	2.466
Industrials	1.590	7.558
Financial Services	0.940	12.227
Technology	0.830	18.187
Utilities	0.030	4.678

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	7.87	93.55	-0.37%
Humana	US4448591028	5.56	265.80	+0.40%
Newmont Goldcorp	US6516391066	4.45	48.73	+0.91%
United States Treasury Notes 4.5%	-	4.36	-	-
Biomarin Pharma	US09061G1013	4.36	68.32	+0.56%
Phillips 66	US7185461040	3.62	124.06	-0.23%
J&J	US4781601046	3.25	155.36	+1.38%
Crown Castle	US22822V1017	3.18	103.81	-0.76%
JM Smucker	US8326964058	3.02	118.45	-0.06%
Agnico Eagle Mines	CA0084741085	3.00	107.53	-0.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaker Event Arbi.	20.920	-0.040	-0.19%
	BMO US Dollar Bal.	22.914	+0.087	+0.38%