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AdvisorOne Descartes N (CLDEX)On Dec 2: 9.04  Up 0.02 (0.22%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.63
Stocks:90.61
Bonds:2.18
Other:4.57
TOP 10 HOLDINGS ( 46.47% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares Russell 1000 Growth IndexN/A6.89N/A
iShares S&P Global TechnologyN/A5.82N/A
iShares FTSE/Xinhua China 25 IndexN/A5.72N/A
iShares MSCI Emerging Markets IndexN/A5.18N/A
iShares S&P Latin America 40 IndexN/A4.47N/A
iShares Russell Midcap Growth IndexN/A4.35N/A
iShares S&P Global EnergyN/A4.20N/A
SPDR S&P Emerging Asia PacificN/A3.37N/A
iShares MSCI Hong Kong IndexN/A3.32N/A
Vanguard Mega Cap 300 Gr Index ETFN/A3.15N/A
EQUITY HOLDINGS 
AveragesCLDEXCategory Avg
Price/Earnings14.6015.15
Price/Book2.112.04
Price/Sales1.111.12
Price/Cashflow7.268.56
Median Market Cap21.58B28.56B
3 Year Earnings Growth11.77%11.74%
SECTOR WEIGHTINGS (%) 
Sector CLDEXCategory Avg
Utilities
 
3.023.04
Business services
 
3.954.33
Financials
 
19.9515.77
Telecommunications
 
8.285.92
Media
 
1.382.66
Consumer goods
 
7.8010.21
Energy
 
12.1611.38
Hardware
 
12.139.59
Health
 
5.7212.17
Software
 
7.084.26
Consumer services
 
5.779.10
Industrial materials
 
12.7511.58
BOND RATINGS (%) 
SectorCLDEXCategory Avg
US GOVERNMENTN/AN/A
AAA0.9253.65
AA0.005.26
A0.009.46
BBB0.0010.49
BB20.327.32
B16.466.60
BELOW B60.315.44
OTHER1.991.80
BOND HOLDINGS 
AveragesCLDEXCategory Avg
Maturity N/A6.93
Duration 4.524.04
Credit Quality BA
PrecisionIR Presents:
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