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Friday, December 11, 2009, 7:01PM ET - U.S. Markets Closed.
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Giant 5 Total Index System Investor (INDEX)
On
Dec 11
:
12.64
0.04
(0.32%)
MORE ON INDEX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.92
Stocks:
82.36
Bonds:
16.27
Other:
0.45
TOP 10 HOLDINGS ( 70.21% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
iShares Barclays TIPS Bond
N/A
10.67
N/A
Energy Select Sector SPDR
N/A
9.70
N/A
Materials Select Sector SPDR
N/A
9.23
N/A
Vanguard REIT Index ETF
N/A
8.44
N/A
WisdomTree International Basic Materials
N/A
8.43
N/A
SPDR Dow Jones Intl Real Estate
N/A
6.13
N/A
Vanguard Energy ETF
N/A
5.17
N/A
First Trust ISE Chindia
N/A
4.89
N/A
SPDR DB Intl Govt Infl-Protected Bond
N/A
3.80
N/A
WisdomTree International Real Estate
N/A
3.75
N/A
EQUITY HOLDINGS
Averages
INDEX
Category Avg
Price/Earnings
15.04
14.67
Price/Book
1.42
1.91
Price/Sales
0.96
0.98
Price/Cashflow
6.37
7.49
Median Market Cap
12.73B
22.46B
3 Year Earnings Growth
11.97%
9.06%
SECTOR WEIGHTINGS (%)
Sector
INDEX
Category Avg
Utilities
0.82
3.59
Business services
1.82
5.03
Financials
30.34
20.38
Telecommunications
2.65
8.14
Media
0.59
1.86
Consumer goods
4.99
11.58
Energy
28.74
10.84
Hardware
2.16
6.89
Health
1.39
8.56
Software
1.95
2.73
Consumer services
1.57
6.57
Industrial materials
22.98
13.83
BOND RATINGS (%)
Sector
INDEX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
88.70
39.57
AA
1.49
9.27
A
6.14
9.16
BBB
2.24
13.79
BB
0.00
10.20
B
0.00
9.60
BELOW B
0.93
5.58
OTHER
0.51
2.83
BOND HOLDINGS
Averages
INDEX
Category Avg
Maturity
N/A
7.99
Duration
5.44
4.17
Credit Quality
AAA
A
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