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Managers AMG FQ Global Alternatives C (MGACX)
On
Nov 27
:
9.77
0.09
(0.93%)
MORE ON MGACX
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Holdings
As of 31-Jul-09
Get
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)
Company
Symbol
% Assets
YTD Return %
10 Yr Canadian Bond Future Sep 2009
N/A
63.99
N/A
Euro Bund Future Sep 2009
N/A
63.49
N/A
10yr Mini Jgb Future Sep 2009
N/A
62.82
N/A
Australia 10Yr Bond Future Sep 2009
N/A
46.64
N/A
10 Yr US Treasury Future Sep 2009
N/A
35.40
N/A
Long Gilt Future Sep 2009
N/A
22.32
N/A
SPDRs
N/A
21.35
N/A
S&P 500 Future Sep 2009
N/A
18.04
N/A
FTSE 100 Index Future Sep 2009
N/A
11.06
N/A
SPI 200 Futures Sep 2009
N/A
8.02
N/A
EQUITY HOLDINGS
Averages
MGACX
Category Avg
Price/Earnings
13.38
15.97
Price/Book
1.83
2.30
Price/Sales
0.94
1.13
Price/Cashflow
5.87
8.02
Median Market Cap
41.08B
16.22B
3 Year Earnings Growth
8.68%
12.97%
SECTOR WEIGHTINGS (%)
Sector
MGACX
Category Avg
Utilities
3.88
3.87
Business services
2.89
5.86
Financials
16.70
13.62
Telecommunications
6.91
6.17
Media
2.38
2.82
Consumer goods
11.53
11.23
Energy
14.91
10.34
Hardware
6.96
8.28
Health
11.45
11.16
Software
2.85
4.48
Consumer services
7.63
9.56
Industrial materials
11.90
12.61
BOND RATINGS (%)
Sector
MGACX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
69.42
AA
N/A
3.82
A
N/A
5.27
BBB
N/A
5.57
BB
N/A
5.97
B
N/A
4.62
BELOW B
N/A
3.09
OTHER
N/A
2.24
BOND HOLDINGS
Averages
MGACX
Category Avg
Maturity
N/A
6.12
Duration
N/A
3.31
Credit Quality
N/A
AA
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