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Alpha Hedged Strategies (ALPHX)
On
Dec 4
:
10.44
0.02
(0.19%)
MORE ON ALPHX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
5.22
Stocks:
N/A
Bonds:
N/A
Other:
94.78
TOP 10 HOLDINGS ( 85.92% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Aip Alternative Strategies
N/A
13.55
N/A
Aip Alternative Strategies
N/A
13.53
N/A
Aip Alternative Strategies
N/A
9.38
N/A
Aip Alternative Strategies
N/A
8.97
N/A
Aip Alternative Strategies
N/A
8.41
N/A
Aip Alternative Strategies
N/A
7.78
N/A
Aip Alternative Strategies
N/A
7.39
N/A
Aip Alternative Strategies
N/A
6.04
N/A
Aip Alternative Strategies
N/A
5.51
N/A
Aip Alpha Hedged Strategies
N/A
5.36
N/A
EQUITY HOLDINGS
Averages
ALPHX
Category Avg
Price/Earnings
N/A
15.97
Price/Book
N/A
2.30
Price/Sales
N/A
1.13
Price/Cashflow
N/A
8.02
Median Market Cap
N/A
16.22B
3 Year Earnings Growth
N/A
12.97%
SECTOR WEIGHTINGS (%)
Sector
ALPHX
Category Avg
Utilities
N/A
3.87
Business services
N/A
5.86
Financials
N/A
13.62
Telecommunications
N/A
6.17
Media
N/A
2.82
Consumer goods
N/A
11.23
Energy
N/A
10.34
Hardware
N/A
8.28
Health
N/A
11.16
Software
N/A
4.48
Consumer services
N/A
9.56
Industrial materials
N/A
12.61
BOND RATINGS (%)
Sector
ALPHX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
69.42
AA
N/A
3.82
A
N/A
5.27
BBB
N/A
5.57
BB
N/A
5.97
B
N/A
4.62
BELOW B
N/A
3.09
OTHER
N/A
2.24
BOND HOLDINGS
Averages
ALPHX
Category Avg
Maturity
N/A
6.12
Duration
N/A
3.31
Credit Quality
N/A
AA
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