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AdvisorShares WCM/BNY MlnFcsd GR ADR ETF (AADR)

-PCX
36.32 Up 0.37(1.02%) 4:00PM EDT

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:97.07
Bonds:0.00
Top 10 Holdings (46.32% of Total Assets) 
CompanySymbol% Assets
CANADIAN PACIFIC RAILWAY LIMITECP.TO5.97
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW5.60
Canadian National Railway CoCNI.TO5.18
Lazard LTD. Lazard, LTD. Class LAZ4.60
Ace Limited Common StockACE4.56
ASML Holding N.V.ASML4.43
Reckitt Benckiser Group PLC ADRRBGLY.L4.21
Novo Nordisk A/S Common StockNVO4.13
TENCENT HOLDINGS ADRTCEHY3.83
Perrigo Company plc Ordinary ShPRGO3.81
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioAADR
Average Price/Earnings22.39
Average Price/Book3.76
Average Price/Sales2.81
Average Price/Cashflow15.35
Sector Weightings (%)  
Sector AADR
Basic Materials
 
3.01
Consumer Cyclical
 
9.58
Financial Services
 
9.44
Realestate0.00
Consumer Defensive
 
18.27
Healthcare
 
14.77
Utilities0.00
Communication Services0.00
Energy
 
3.61
Industrials
 
18.58
Technology
 
22.75
Bond Ratings (%)  
SectorAADRCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A