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Monday, December 7, 2009, 11:50PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Accessor Total Return (ATOTX)On Nov 30: 6.04   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:13.46
Stocks:81.06
Bonds:2.36
Other:3.11
TOP 10 HOLDINGS ( 50.26% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares MSCI Emerging Markets IndexN/A10.10N/A
Health Care Select Sector SPDRN/A8.23N/A
Financial Select Sector SPDRN/A6.68N/A
Ultra S&P500 ProSharesN/A5.47N/A
Technology Select Sector SPDRN/A3.75N/A
Consumer Discret Select Sector SPDRN/A3.75N/A
iShares Dow Jones US Basic MaterialsN/A3.51N/A
Consumer Staples Select Sector SPDRN/A3.04N/A
Rydex S&P Equal Weight TechnologyN/A2.89N/A
HEWLETT PACKARD COHPQ2.8431.58
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EQUITY HOLDINGS 
AveragesATOTXCategory Avg
Price/Earnings12.9015.15
Price/Book1.932.04
Price/Sales0.851.12
Price/Cashflow7.108.56
Median Market Cap22.34B28.56B
3 Year Earnings Growth12.28%11.74%
SECTOR WEIGHTINGS (%) 
Sector ATOTXCategory Avg
Utilities
 
0.783.04
Business services
 
1.234.33
Financials
 
14.5415.77
Telecommunications
 
7.955.92
Media
 
1.582.66
Consumer goods
 
8.7910.21
Energy
 
14.2211.38
Hardware
 
13.329.59
Health
 
10.6812.17
Software
 
2.504.26
Consumer services
 
11.109.10
Industrial materials
 
13.3011.58
BOND RATINGS (%) 
SectorATOTXCategory Avg
US GOVERNMENTN/AN/A
AAA5.8753.65
AA10.505.26
A23.609.46
BBB18.4610.49
BB15.737.32
B16.226.60
BELOW B7.625.44
OTHER2.001.80
BOND HOLDINGS 
AveragesATOTXCategory Avg
Maturity 6.256.93
Duration 5.394.04
Credit Quality BBBA
PrecisionIR Presents:
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