Absolute Convertible Arbitrage Fund (ARBIX.O)

At A Glance

You hold ARBIX.O in 0 portfolios

Net Asset Value

10.97USD

 0.01 +0.09%

08/11/2022

Category
Sector Equity
YTD Return (Cumulative)
 -1.62%
Classification
Equity Mkt Neutral
5 Year Return (Annualized)
--
Lipper Index
Lipper Alt Eq Mkt Ntl IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
0% Bonds
 
94% Other
 
-42% Stocks
 
48% Cash

Key Statistics

Total Net Assets$800.62M
Total Stock Holdings124
Total Bond Holdings1
% Foreign Stocks-1%
Portfolio Turnover Rate45%

Fund Characteristics

ARBIX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

 
1% Israel
 
1% Canada
 
98% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
38%Small Cap
30%Mid Cap
23%Large Cap
6%Micro Cap
4%Mega Cap

Concentration

3.5% concentration in Top 10 Holdings
-0.5% concentration in next 10 holdings
-41% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
FXFXX.O
3.8%
--
2
VRM.O
0.0%
(+25.4%)
3
TRHC.O
0.0%
(+31.2%)
4
WIX.O
0.0%
(+19.7%)
5
SDC.O
0.0%
(+30.6%)
6
FSLY.K
0.0%
(+7.4%)
7
W
0.0%
(+15.7%)
8
TWTR.K
0.0%
(-2.5%)
20
9
MGNI.O
0.0%
(+1.1%)
10
KAMN.K
0.0%
(+1.4%)
1 - 10 of 20

Top Sectors

 
100% Remainder

Latest News for ARBIX.O Holdings

12:37pm EDT

By Sheila Dang

Aug 11 (Reuters) - Twitter Inc will revive features on the social media site to promote accurate information about the November U.S. mid...

9:42am EDT

Aug 11 (Reuters) - Twitter Inc:

* TWITTER SAYS ANNOUNCING STEPS WE’RE TAKING AHEAD OF THE US MIDTERMS TO PROTECT CIVIC CONVERSATION ON TWITTER

* TWITTER...>

6:25am EDT

LONDON, Aug 11 (Reuters) - VK, owner of Russian social network VKontakte, reported a second-quarter net loss of 3.4 billion roubles ($56 million) on T...

3:13am EDT

By Aditya Kalra

NEW DELHI (Reuters) - Google has grave reservations about developing a self-regulatory body for the social media sector in India to hea...

2:58am EDT

* India wants a panel to review complaints about content decisions

>* New Delhi is open to tech firms forming their own review system

* Google says self-...

7:41pm EDT

(Adds background)

<p>By Sheila Dang

Aug 10 (Reuters) - Elon Musk's legal team is demanding that Twitter Inc turn over the names of employees responsible fo...

5:34pm EDT

By Sheila Dang

Aug 10 (Reuters) - Elon Musk's legal team is demanding Twitter turn over the names of employees responsible for calculating what percent...

2:48pm EDT

* Fed now seen delivering 50 bps hike in September

* U.S. consumer price growth unchanged for July

* Musk sells Tesla shares worth $6.9 bln

* Volatility ...

9:54am EDT

(Adds analyst comment, graphic, details on the Semi truck, updates shares)

By Hyunjoo Jin and Akriti Sharma

Aug 10 (Reuters) - Tesla Inc Chief Executive...

4:53am EDT

JERUSALEM (Reuters) - Wix.com, which helps small businesses build and operate websites, on Wednesday reported a smaller-than-expected second-quarter l...

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