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SilverPepper Merger Arbitrage Instl (SPAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.830.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash35.85%
Stocks14.75%
Bonds0.00%
Others34.39%
Preferred12.12%
Convertible2.89%

Sector weightings (%)

Sector(s)
SPAIX
Basic materials
0.00%
Consumer cyclical
6.28%
Financial services
20.84%
Property
26.19%
Consumer defensive
0.00%
Healthcare
37.31%
Utilities
5.55%
Communication services
3.84%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSPAIXCategory average
Price/Earnings0.0231.05
Price/book0.253.49
Price/sales0.322.27
Price/Cash flow017.26
Median market cap6,089.6414,593.31
3-year earnings growth00

Bond holdings

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

Bond ratings

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

Top 4 holdings (26.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Extra Space Storage IncEXR9.54%
Coherent CorpCOHR8.76%
Focus Financial Partners Inc Class A2JE.BE6.17%
iRobot CorpIRBT2.28%