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Water Island Event-Driven Fund I (AEDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.56+0.01 (+0.09%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash15.90%
Stocks78.20%
Bonds5.60%
Others-0.28%
Preferred0.00%
Convertible0.58%

Sector weightings (%)

Sector(s)
AEDNX
Basic materials
3.42%
Consumer cyclical
4.08%
Financial services
0.00%
Property
3.94%
Consumer defensive
8.70%
Healthcare
29.09%
Utilities
1.01%
Communication services
4.43%
Energy
13.23%
Industrials
9.57%
Technology
22.53%

Equity holdings

AverageAEDNXCategory average
Price/Earnings0.0531.05
Price/book0.333.49
Price/sales0.62.27
Price/Cash flow0.0817.26
Median market cap7,377.0814,593.31
3-year earnings growth00

Bond holdings

AverageAEDNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AEDNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (23.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pioneer Natural Resources CoPNK.F6.57%
Amedisys IncAMED5.02%
Hess CorpHES4.25%
Olink Holding AB ADROLK4.13%
Axonics IncAXNX4.01%