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Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash48.43%
Stocks-35.48%
Bonds1.37%
Others0.00%
Preferred0.00%
Convertible85.68%
Sector weightings (%)
Sector(s)ARBIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageARBIXCategory average
Price/Earnings00
Price/book00
Price/sales02.78
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageARBIXCategory average
MaturityN/A3.11
DurationN/A0.95
Credit qualityN/AN/A
Bond ratings
Sector(s)ARBIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (14.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 9.75% |
| Absolute Flexible Instl | FLXIX | 2.86% |
| Integer Holdings Corp | ITGR | 1.50% |
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