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Saturday, December 19, 2009, 5:20PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Alternative Strategies I (AASFX)On Dec 18: 12.87  Down 0.02 (0.16%)  
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Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
Fidelity Instl MM Fds Money Market SelN/A9.44N/A
iShares MSCI Brazil IndexN/A3.51N/A
Market Vectors Gold Miners ETFN/A3.50N/A
iShares JPMorgan USD Emerg Markets BondN/A2.84N/A
iShares Barclays TIPS BondN/A2.80N/A
CurrencyShares Japanese Yen TrustN/A2.52N/A
Short Financials ProSharesN/A2.47N/A
iShares Barclays Aggregate BondN/A2.44N/A
SPDR S&P Emerging EuropeN/A2.42N/A
BK OF AMERICA CPBAC2.4013.14
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EQUITY HOLDINGS 
AveragesAASFXCategory Avg
Price/Earnings14.9716.10
Price/Book1.532.25
Price/Sales0.611.05
Price/Cashflow7.187.61
Median Market Cap18.95B16.63B
3 Year Earnings Growth12.77%12.65%
SECTOR WEIGHTINGS (%) 
Sector AASFXCategory Avg
Utilities
 
2.933.08
Business services
 
2.335.99
Financials
 
20.6613.81
Telecommunications
 
4.605.36
Media
 
2.273.02
Consumer goods
 
7.7112.31
Energy
 
15.709.17
Hardware
 
3.468.52
Health
 
4.4111.59
Software
 
2.444.05
Consumer services
 
6.6910.65
Industrial materials
 
26.8112.46
BOND RATINGS (%) 
SectorAASFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A55.45
AAN/A5.19
AN/A9.67
BBBN/A8.49
BBN/A7.60
BN/A6.40
BELOW BN/A3.49
OTHERN/A3.71
BOND HOLDINGS 
AveragesAASFXCategory Avg
Maturity N/A6.45
Duration N/A5.32
Credit Quality N/AA
PrecisionIR Presents:
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