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Wednesday, December 9, 2009, 7:54PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
McKee International Equity Instl (MKIEX)On Dec 9: 11.53  Down 0.06 (0.52%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.34
Stocks:90.66
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 21.89% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BANCO SANTANDER CHISAN2.83N/A
TELEFONICA SATEF2.35N/A
Coca-Cola Hellenic Bottling Company S.A.N/A2.21N/A
CS GROUP AG N ORDCSGN2.19N/A
NovartisN/A2.11N/A
IND. DE DISENO TEXTIL (INDITEXITX2.08N/A
Komatsu Ltd.N/A2.07N/A
Shionogi & Co., Ltd.N/A2.05N/A
E.ON AGN/A2.02N/A
TandbergTAA1.98N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesMKIEXCategory Avg
Price/Earnings12.5013.26
Price/Book1.531.47
Price/Sales0.910.69
Price/Cashflow6.156.46
Median Market Cap25.00B24.45B
3 Year Earnings Growth6.73%0.40%
SECTOR WEIGHTINGS (%) 
Sector MKIEXCategory Avg
Utilities
 
4.575.09
Business services
 
3.693.84
Financials
 
23.1921.76
Telecommunications
 
5.9711.48
Media
 
4.142.80
Consumer goods
 
13.0516.07
Energy
 
11.999.42
Hardware
 
1.092.67
Health
 
9.968.71
Software
 
1.781.02
Consumer services
 
4.125.18
Industrial materials
 
16.4611.96
BOND RATINGS (%) 
SectorMKIEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesMKIEXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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