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 Dow Up0.06% Nasdaq Down0.01%

Boston Advisors Broad Allc Strat Instl (BABIX)

10.24 Down 0.05(0.49%) May 24


Holdings as of Oct 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:26.26
Stocks:21.42
Bonds:21.09
Other:29.94
Top 10 Holdings (49.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
PowerShares DB GoldN/A7.06N/A
iPath S&P 500 Dynamic VIX ETNN/A6.88N/A
Vanguard MSCI Emerging Markets ETFN/A5.75N/A
PowerShares DB US Dollar Index BullishN/A5.19N/A
iShares Barclays 7-10 Year TreasuryN/A5.05N/A
Vanguard MSCI EAFE ETFN/A4.88N/A
SPDR S&P 500N/A4.82N/A
PowerShares DB EnergyN/A4.01N/A
Guggenheim BulletShares 2016 Corp BondN/A3.10N/A
Guggenheim S&P 500 Equal WeightN/A3.04N/A
Equity Holdings 
AveragesBABIXCategory Avg
Price/Earnings12.6513.19
Price/Book1.421.68
Price/Sales0.961.04
Price/Cashflow5.166.01
Median Market Cap18.52K32.25K
3 Year Earnings Growth11.90%14.43%
Sector Weightings (%)  
Sector BABIXCategory Avg
Basic Materials
 
7.475.65
Consumer Cyclical
 
10.0412.98
Financial Services
 
16.5215.55
Realestate
 
10.322.66
Consumer Defensive
 
8.8810.85
Healthcare
 
6.9311.04
Utilities
 
3.882.85
Communication Services
 
5.194.94
Energy
 
9.0010.69
Industrials
 
11.2210.33
Technology
 
10.5612.46
Bond Ratings (%)  
SectorBABIXCategory Avg
US GOVERNMENTN/AN/A
AAA24.6047.09
AA12.1912.84
A23.589.56
BBB19.7316.35
BB10.525.69
B7.264.46
BELOW B1.020.81
OTHER1.103.20
Bond Holdings 
AveragesBABIXCategory Avg
Maturity2.996.82
Duration5.205.21
Credit QualityNaNBelowB