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Fifth Third LifeModel Cons Instl (LCVIX)
On
Dec 22
:
9.18
0.01
(0.11%)
MORE ON LCVIX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.88
Stocks:
17.19
Bonds:
80.23
Other:
0.70
TOP 10 HOLDINGS ( 100.05% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Fifth Third Total Return Bond Instl
N/A
57.90
N/A
Fifth Third Short Term Bond Instl
N/A
21.27
N/A
Fifth Third High Yield Bond I
N/A
4.76
N/A
Fifth Third International Equity Instl
N/A
4.05
N/A
Fifth Third Structured Large Cap Plus I
N/A
3.26
N/A
Fifth Third Disciplined Lg Cp Val Instl
N/A
2.03
N/A
Fifth Third Quality Growth Instl
N/A
1.97
N/A
Fifth Third Mid Cap Growth Instl
N/A
1.90
N/A
Fifth Third All Cap Value Instl
N/A
1.80
N/A
Fifth Third Small Cap Value Instl
N/A
1.11
N/A
EQUITY HOLDINGS
Averages
LCVIX
Category Avg
Price/Earnings
11.84
16.10
Price/Book
1.67
2.03
Price/Sales
0.86
1.10
Price/Cashflow
6.77
7.84
Median Market Cap
15.13B
19.71B
3 Year Earnings Growth
10.00%
9.68%
SECTOR WEIGHTINGS (%)
Sector
LCVIX
Category Avg
Utilities
4.41
4.23
Business services
4.05
4.02
Financials
15.76
19.68
Telecommunications
6.01
6.32
Media
1.89
2.25
Consumer goods
11.22
9.94
Energy
10.86
11.22
Hardware
8.61
7.24
Health
11.17
10.95
Software
4.26
3.29
Consumer services
8.05
7.89
Industrial materials
13.71
12.97
BOND RATINGS (%)
Sector
LCVIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
61.30
49.90
AA
3.91
5.35
A
10.92
9.14
BBB
6.88
11.64
BB
3.40
7.92
B
5.25
7.30
BELOW B
3.05
3.87
OTHER
5.31
4.87
BOND HOLDINGS
Averages
LCVIX
Category Avg
Maturity
3.97
6.47
Duration
3.48
3.82
Credit Quality
AA
A
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