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Tuesday, December 1, 2009, 7:38PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Managers AMG FQ Global Alternatives A (MGAAX)On Dec 1: 9.92  Down 0.03 (0.30%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:34.71
Stocks:14.88
Bonds:50.4
Other:0.01
TOP 10 HOLDINGS ( 353.13% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
10 Yr Canadian Bond Future Sep 2009N/A63.99N/A
Euro Bund Future Sep 2009N/A63.49N/A
10yr Mini Jgb Future Sep 2009N/A62.82N/A
Australia 10Yr Bond Future Sep 2009N/A46.64N/A
10 Yr US Treasury Future Sep 2009N/A35.40N/A
Long Gilt Future Sep 2009N/A22.32N/A
SPDRsN/A21.35N/A
S&P 500 Future Sep 2009N/A18.04N/A
FTSE 100 Index Future Sep 2009N/A11.06N/A
SPI 200 Futures Sep 2009N/A8.02N/A
EQUITY HOLDINGS 
AveragesMGAAXCategory Avg
Price/Earnings13.3815.97
Price/Book1.832.30
Price/Sales0.941.13
Price/Cashflow5.878.02
Median Market Cap41.08B16.22B
3 Year Earnings Growth8.68%12.97%
SECTOR WEIGHTINGS (%) 
Sector MGAAXCategory Avg
Utilities
 
3.883.87
Business services
 
2.895.86
Financials
 
16.7013.62
Telecommunications
 
6.916.17
Media
 
2.382.82
Consumer goods
 
11.5311.23
Energy
 
14.9110.34
Hardware
 
6.968.28
Health
 
11.4511.16
Software
 
2.854.48
Consumer services
 
7.639.56
Industrial materials
 
11.9012.61
BOND RATINGS (%) 
SectorMGAAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A69.42
AAN/A3.82
AN/A5.27
BBBN/A5.57
BBN/A5.97
BN/A4.62
BELOW BN/A3.09
OTHERN/A2.24
BOND HOLDINGS 
AveragesMGAAXCategory Avg
Maturity N/A6.12
Duration N/A3.31
Credit Quality N/AAA
PrecisionIR Presents:
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