Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Monday, November 30, 2009, 7:01PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Aston/New Century Absolute Return ETF N (ANENX)On Nov 30: 9.34  Up 0.05 (0.54%)  
MORE ON ANENX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:26.66
Stocks:71.31
Bonds:0.01
Other:2.01
TOP 10 HOLDINGS ( 29.65% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BlackRock Liquidity TempCash InstlN/A11.61N/A
iShares MSCI Brazil IndexN/A2.09N/A
iShares Russell Microcap IndexN/A2.03N/A
iShares MSCI Pacific ex-JapanN/A2.02N/A
iShares S&P MidCap 400 Growth IndexN/A2.01N/A
iShares MSCI Spain IndexN/A1.99N/A
Oil Services HOLDRsN/A1.99N/A
iShares Russell Midcap Value IndexN/A1.97N/A
iShares Russell 2000 Value IndexN/A1.97N/A
iShares S&P North Amer Tech-SoftwareN/A1.97N/A
EQUITY HOLDINGS 
AveragesANENXCategory Avg
Price/Earnings15.7213.74
Price/Book1.751.94
Price/Sales1.031.03
Price/Cashflow7.337.76
Median Market Cap8.84B22.34B
3 Year Earnings Growth12.13%11.90%
SECTOR WEIGHTINGS (%) 
Sector ANENXCategory Avg
Utilities
 
2.323.52
Business services
 
6.274.44
Financials
 
23.8117.10
Telecommunications
 
5.836.78
Media
 
1.042.33
Consumer goods
 
6.6910.72
Energy
 
12.7010.90
Hardware
 
8.158.23
Health
 
6.6111.74
Software
 
5.693.88
Consumer services
 
5.738.46
Industrial materials
 
15.1511.89
BOND RATINGS (%) 
SectorANENXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.63
AAN/A4.88
AN/A11.23
BBBN/A12.92
BBN/A6.67
BN/A6.46
BELOW BN/A3.17
OTHERN/A3.04
BOND HOLDINGS 
AveragesANENXCategory Avg
Maturity N/A6.77
Duration N/A4.19
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder