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The Arbitrage Fund Class Institutional (ARBNX)

US Funds

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13.54 +0.06 +0.45%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Arbitrage Fund

Asset Class: Other

Morningstar Rating:
Total Assets: 865M

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ARBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbitrage I (ARBNX) fund. Our Arbitrage 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	5.41	5.41	0.00
Stocks	93.53	97.96	4.43
Bonds	0.83	0.83	0.00
Convertible	0.23	0.23	0.00
Other	0.02	16.11	16.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.36	17.49
Price to Book	2.25	2.15
Price to Sales	1.17	1.52
Price to Cash Flow	6.13	9.35
Dividend Yield	0.89	1.39
5 Years Earnings Growth	11.30	17.06

Sector Allocation

Name	Net %	Category Average
Technology	29.61	15.47
Healthcare	22.01	19.78
Energy	13.14	8.98
Consumer Defensive	9.92	7.74
Consumer Cyclical	7.98	7.65
Communication Services	6.25	8.58
Industrials	5.01	11.90
Basic Materials	4.93	7.31
Financial Services	1.20	13.50
Utilities	0.21	5.39
Real Estate	-0.26	2.20

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	5.29	-	-
Amedisys	US0234361089	4.91	90.64	+0.53%
Water Island Event-Driven Fund I	-	4.87	-	-
Hess	US42809H1077	4.67	148.65	+0.45%
Squarespace Inc Class A	US85225A1079	4.21	-	-
Kellanova	US4878361082	4.04	81.17	+0.19%
Marathon Oil	US5658491064	3.52	28.55	0.00%
Axonics Modulation Technologies	US05465P1012	3.48	70.98	0.00%
Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps	-	3.40	-	-
HashiCorp Inc Ordinary Shares Class A	-	3.29	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage R		29.13M	1.89	2.17	2.61
	The Arbitrage Fund Class A		23.87M	1.90	2.17	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbitrage I	13.54	+0.06	+0.45%