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Evolution Market Leaders (PEVSX)
On
Dec 21
:
11.98
0.11
(0.93%)
MORE ON PEVSX
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Holdings
As of 31-Aug-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.78
Stocks:
97.91
Bonds:
0.04
Other:
0.27
TOP 10 HOLDINGS ( 53.64% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Vanguard Small Cap Value ETF
N/A
7.39
N/A
iShares MSCI Turkey Invest Mkt Index
N/A
7.37
N/A
Market Vectors Russia ETF
N/A
7.34
N/A
iPath MSCI India Index ETN
N/A
5.93
N/A
iShares MSCI Austria Investable Mkt Idx
N/A
4.43
N/A
iShares MSCI Sweden Index
N/A
4.42
N/A
SPDR S&P Emerging Europe
N/A
4.40
N/A
iShares Morningstar Small Value Index
N/A
4.36
N/A
SPDR Dow Jones Small Cap Value
N/A
4.14
N/A
Rydex S&P SmallCap 600 Pure Value
N/A
3.86
N/A
EQUITY HOLDINGS
Averages
PEVSX
Category Avg
Price/Earnings
12.76
15.93
Price/Book
1.36
1.71
Price/Sales
0.64
0.88
Price/Cashflow
5.57
7.52
Median Market Cap
4.10B
1.13B
3 Year Earnings Growth
9.89%
12.54%
SECTOR WEIGHTINGS (%)
Sector
PEVSX
Category Avg
Utilities
4.87
2.89
Business services
4.98
10.35
Financials
29.19
18.93
Telecommunications
6.79
4.00
Media
1.65
1.29
Consumer goods
10.05
9.74
Energy
9.51
5.78
Hardware
2.40
8.20
Health
3.19
9.34
Software
2.18
5.44
Consumer services
7.24
9.20
Industrial materials
17.96
14.84
BOND RATINGS (%)
Sector
PEVSX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
66.00
AA
N/A
11.00
A
N/A
12.00
BBB
N/A
8.00
BB
N/A
2.00
B
N/A
0.00
BELOW B
N/A
1.00
OTHER
N/A
0.00
BOND HOLDINGS
Averages
PEVSX
Category Avg
Maturity
N/A
6.55
Duration
N/A
3.24
Credit Quality
N/A
AA
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