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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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21.110 -0.060 -0.28%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.64M

Type: Fund

Market: United States

Asset Class: Other

General
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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	14.970	14.970	0.000
Stocks	74.380	83.530	9.150
Bonds	9.720	9.720	0.000
Convertible	0.220	0.220	0.000
Preferred	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	17.491
Price to Book	1.732	2.147
Price to Sales	1.225	1.525
Price to Cash Flow	7.520	9.352
Dividend Yield	2.754	1.395
5 Years Earnings Growth	18.412	17.064

Sector Allocation

Name	Net %	Category Average
Healthcare	17.720	19.779
Consumer Defensive	16.370	7.743
Utilities	15.690	5.385
Basic Materials	13.960	7.308
Energy	10.230	8.980
Industrials	7.960	11.904
Communication Services	6.590	8.578
Technology	5.800	15.473
Real Estate	2.960	2.205
Consumer Cyclical	1.870	7.648
Financial Services	0.840	13.502

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Colgate-Palmolive	US1941621039	5.97	94.92	+0.71%
PPL	US69351T1060	5.01	34.45	-1.15%
Laboratory Corp of America Holdings	US50540R4092	4.31	-	-
Marathon Petroleum	US56585A1025	4.22	158.48	-0.51%
Suncor Energy	CA8672241079	3.34	41.53	+0.97%
Illumina	US4523271090	3.30	140.14	+2.30%
Agnico Eagle Mines	CA0084741085	3.09	84.30	+0.87%
JM Smucker	US8326964058	2.99	113.30	-0.52%
Fiserv	US3377381088	2.90	221.56	+1.91%
IFF	US4595061015	2.84	90.81	+1.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaker Event Arbi.	21.110	-0.060	-0.28%
	Vontobel Fund S.	113.240	0.000	0%