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Aston Dynamic Allocation N (ASENX)On Dec 1: 9.58  Up 0.10 (1.05%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.61
Stocks:43.21
Bonds:42.57
Other:6.61
TOP 10 HOLDINGS ( 80.52% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares Barclays 1-3 Year Treasury BondN/A39.70N/A
iShares S&P Latin America 40 IndexN/A6.09N/A
iShares iBoxx $ Invest Grade Corp BondN/A6.05N/A
iShares MSCI Brazil IndexN/A5.14N/A
Utilities Select Sector SPDRN/A4.97N/A
Vanguard Health Care ETFN/A3.99N/A
Vanguard Emerging Markets Stock ETFN/A3.99N/A
iShares S&P SmallCap 600 Value IndexN/A3.91N/A
iShares FTSE/Xinhua China 25 IndexN/A3.82N/A
iShares Cohen & Steers Realty MajorsN/A2.86N/A
EQUITY HOLDINGS 
AveragesASENXCategory Avg
Price/Earnings14.3915.58
Price/Book1.782.07
Price/Sales1.051.06
Price/CashflowN/A7.77
Median Market Cap12.29B19.09B
3 Year Earnings Growth8.90%10.82%
SECTOR WEIGHTINGS (%) 
Sector ASENXCategory Avg
Utilities
 
14.314.47
Business services
 
3.474.32
Financials
 
28.7820.34
Telecommunications
 
5.336.77
Media
 
0.532.08
Consumer goods
 
4.9610.22
Energy
 
9.8610.49
Hardware
 
2.907.28
Health
 
9.6410.76
Software
 
0.723.32
Consumer services
 
3.417.85
Industrial materials
 
16.0912.10
BOND RATINGS (%) 
SectorASENXCategory Avg
US GOVERNMENTN/AN/A
AAA86.6250.74
AA2.735.40
A6.079.18
BBB3.4111.31
BB0.007.70
B0.006.87
BELOW B0.003.51
OTHER1.175.29
BOND HOLDINGS 
AveragesASENXCategory Avg
Maturity N/A6.31
Duration 2.563.71
Credit Quality AAAA
PrecisionIR Presents:
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