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AdvisorOne Select Allocation N (CLBLX)
On
Dec 1
:
8.67
0.11
(1.29%)
MORE ON CLBLX
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Holdings
As of 31-Jul-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
10.48
Stocks:
57.3
Bonds:
20.94
Other:
11.29
TOP 10 HOLDINGS ( 43.26% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
iShares MSCI Emerging Markets Index
N/A
7.72
N/A
iShares S&P Latin America 40 Index
N/A
7.06
N/A
iShares iBoxx $ Invest Grade Corp Bond
N/A
5.50
N/A
iShares iBoxx $ High Yield Corporate Bd
N/A
4.56
N/A
SPDR Barclays Capital High Yield Bond
N/A
4.41
N/A
SPDR S&P China
N/A
3.27
N/A
SPDR S&P Biotech
N/A
2.79
N/A
iShares FTSE/Xinhua China 25 Index
N/A
2.71
N/A
Vanguard Emerging Markets Stock ETF
N/A
2.67
N/A
iShares MSCI Pacific ex-Japan
N/A
2.57
N/A
EQUITY HOLDINGS
Averages
CLBLX
Category Avg
Price/Earnings
13.92
15.34
Price/Book
2.07
1.89
Price/Sales
1.16
1.07
Price/Cashflow
7.82
7.87
Median Market Cap
19.71B
20.30B
3 Year Earnings Growth
12.79%
10.15%
SECTOR WEIGHTINGS (%)
Sector
CLBLX
Category Avg
Utilities
3.37
4.84
Business services
3.40
5.96
Financials
21.12
15.91
Telecommunications
9.12
7.92
Media
1.07
2.52
Consumer goods
7.46
14.56
Energy
12.44
8.88
Hardware
7.00
5.96
Health
8.41
10.70
Software
2.47
3.00
Consumer services
4.56
6.06
Industrial materials
19.57
13.69
BOND RATINGS (%)
Sector
CLBLX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
10.13
36.37
AA
7.79
1.69
A
17.63
4.87
BBB
10.26
10.74
BB
11.27
15.91
B
9.11
18.77
BELOW B
31.95
9.71
OTHER
1.86
1.94
BOND HOLDINGS
Averages
CLBLX
Category Avg
Maturity
3.41
6.53
Duration
5.26
4.17
Credit Quality
BB
BBB
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