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Thursday, December 10, 2009, 7:55PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Fusion Global Long/Short (FGLSX)On Dec 10: 22.64   0.00 (0.00%)  
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Holdings  As of 31-Dec-08Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:67.90
Stocks:18.72
Bonds:11.05
Other:2.33
TOP 10 HOLDINGS ( 77.38% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Short Term Inv Prime InstlN/A22.62N/A
AIM STIT Treasury InstlN/A22.62N/A
iShares Barclays 20+ Year Treas BondN/A11.06N/A
iShares MSCI EAFE IndexN/A3.56N/A
iShares Russell 2000 Value IndexN/A3.25N/A
iShares Russell 2000 Growth IndexN/A3.23N/A
iShares Russell 1000 Value IndexN/A3.15N/A
iShares Russell 1000 Growth IndexN/A3.14N/A
iShares MSCI Emerging Markets IndexN/A2.64N/A
SPDR Gold SharesN/A2.11N/A
EQUITY HOLDINGS 
AveragesFGLSXCategory Avg
Price/Earnings8.8415.97
Price/Book1.482.30
Price/Sales0.771.13
Price/Cashflow5.908.02
Median Market Cap6.84B16.22B
3 Year Earnings GrowthN/A12.97%
SECTOR WEIGHTINGS (%) 
Sector FGLSXCategory Avg
Utilities
 
4.723.87
Business services
 
7.295.86
Financials
 
19.5013.62
Telecommunications
 
5.296.17
Media
 
1.512.82
Consumer goods
 
8.7511.23
Energy
 
8.7810.34
Hardware
 
7.518.28
Health
 
12.0211.16
Software
 
3.664.48
Consumer services
 
6.679.56
Industrial materials
 
14.3212.61
BOND RATINGS (%) 
SectorFGLSXCategory Avg
US GOVERNMENTN/AN/A
AAA98.8669.42
AA0.003.82
A0.005.27
BBB0.005.57
BB0.005.97
B0.004.62
BELOW B0.003.09
OTHER1.142.24
BOND HOLDINGS 
AveragesFGLSXCategory Avg
Maturity N/A6.12
Duration 16.013.31
Credit Quality AAAAA
PrecisionIR Presents:
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