Camelot Event Driven Institutional (EVDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash14.97%
Stocks74.37%
Bonds9.72%
Others0.00%
Preferred0.72%
Convertible0.22%
Sector weightings (%)
Sector(s)EVDIX
Basic materials13.96%
Consumer cyclical1.87%
Financial services0.84%
Property2.96%
Consumer defensive16.37%
Healthcare17.72%
Utilities15.69%
Communication services6.59%
Energy10.23%
Industrials7.96%
Technology5.80%
Equity holdings
AverageEVDIXCategory average
Price/Earnings0.0631.05
Price/book0.563.49
Price/sales0.752.27
Price/Cash flow0.117.26
Median market cap20,431.1214,593.31
3-year earnings growth16.380
Bond holdings
AverageEVDIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EVDIX
US government9.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Colgate-Palmolive Co | CL | 5.97% |
| PPL Corp | PPL | 5.01% |
| Laboratory Corp of America Holdings | LH | 4.31% |
| Marathon Petroleum Corp | MPC | 4.22% |
| Suncor Energy Inc | SU.TO | 3.34% |
| Illumina Inc | ILMN | 3.30% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.09% |
| JM Smucker Co | SJM | 2.99% |
| Fiserv Inc | FI | 2.90% |
| International Flavors & Fragrances Inc | IFF | 2.84% |
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