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Alternative Strategies I (AASFX)
On
Dec 18
:
12.87
0.02
(0.16%)
MORE ON AASFX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
37.28
Stocks:
43.52
Bonds:
8.62
Other:
10.58
TOP 10 HOLDINGS ( 34.34% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Fidelity Instl MM Fds Money Market Sel
N/A
9.44
N/A
iShares MSCI Brazil Index
N/A
3.51
N/A
Market Vectors Gold Miners ETF
N/A
3.50
N/A
iShares JPMorgan USD Emerg Markets Bond
N/A
2.84
N/A
iShares Barclays TIPS Bond
N/A
2.80
N/A
CurrencyShares Japanese Yen Trust
N/A
2.52
N/A
Short Financials ProShares
N/A
2.47
N/A
iShares Barclays Aggregate Bond
N/A
2.44
N/A
SPDR S&P Emerging Europe
N/A
2.42
N/A
BK OF AMERICA CP
BAC
2.40
13.14
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS
Averages
AASFX
Category Avg
Price/Earnings
14.97
16.10
Price/Book
1.53
2.25
Price/Sales
0.61
1.05
Price/Cashflow
7.18
7.61
Median Market Cap
18.95B
16.63B
3 Year Earnings Growth
12.77%
12.65%
SECTOR WEIGHTINGS (%)
Sector
AASFX
Category Avg
Utilities
2.93
3.08
Business services
2.33
5.99
Financials
20.66
13.81
Telecommunications
4.60
5.36
Media
2.27
3.02
Consumer goods
7.71
12.31
Energy
15.70
9.17
Hardware
3.46
8.52
Health
4.41
11.59
Software
2.44
4.05
Consumer services
6.69
10.65
Industrial materials
26.81
12.46
BOND RATINGS (%)
Sector
AASFX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
55.45
AA
N/A
5.19
A
N/A
9.67
BBB
N/A
8.49
BB
N/A
7.60
B
N/A
6.40
BELOW B
N/A
3.49
OTHER
N/A
3.71
BOND HOLDINGS
Averages
AASFX
Category Avg
Maturity
N/A
6.45
Duration
N/A
5.32
Credit Quality
N/A
A
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