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Water Island Event-Driven Fund R (AEDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.42+0.02 (+0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash15.90%
Stocks78.20%
Bonds5.60%
Others-0.28%
Preferred0.00%
Convertable0.58%

Sector Weightings (%)

Sector(s)
AEDFX
Basic Materials
3.42%
Consumer Cyclical
4.08%
Financial Services
0.00%
Real Estate
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

AverageAEDFXCategory Average
Price/Earnings0.0531.05
Price/Book0.333.49
Price/Sales0.62.27
Price/Cashflow0.0817.26
Median Market Cap7,377.0814,593.31
3 Year Earnings Growth00

Bond Holdings

AverageAEDFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AEDFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (17.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amedisys IncAMED5.02%
Hess CorpHES4.25%
Olink Holding AB ADROLK4.13%
Axonics IncAXNX4.01%