Water Island Event-Driven Fund Class C (AEFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash18.25%
Stocks69.52%
Bonds3.89%
Others6.76%
Preferred0.06%
Convertible1.28%
Sector weightings (%)
Sector(s)AEFCX
Basic materials0.39%
Consumer cyclical10.84%
Financial services26.87%
Property4.12%
Consumer defensive1.14%
Healthcare2.07%
Utilities4.12%
Communication services11.66%
Energy3.48%
Industrials6.77%
Technology28.54%
Equity holdings
AverageAEFCXCategory average
Price/Earnings25.3730.5
Price/book2.613.55
Price/sales1.742.34
Price/Cash flow11.4616.01
Median market cap4,751.5123,943.9
3-year earnings growth016.84
Bond holdings
AverageAEFCXCategory average
MaturityN/A3.09
DurationN/A1.13
Credit qualityN/AN/A
Bond ratings
Sector(s)AEFCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LogMeIn Inc | N/A | 7.38% |
| Eaton Vance Corp | EV | 5.18% |
| 58.com Inc ADR repr Class A | N/A | 4.85% |
| Acacia Communications Inc | ACIA | 4.84% |
| Advanced Micro Devices Inc | AMD | 4.16% |
| National General Holdings Corp | N/A | 4.05% |
| Aonmss Trs Usd P E Blp1hw5/Aon Us | N/A | 4.03% |
| Aonmss Trs Usd R V 01mfedl0 Fedl01m/-40.00bps | N/A | 4.03% |
| Tiffany & Co | N/A | 3.88% |
| Willis Towers Watson PLC | WLTW | 3.80% |
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