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Wednesday, December 23, 2009, 11:09AM ET - U.S. Markets close in 4 hours and 51 minutes. Dow Down 0.10% Nasdaq Up 0.32%
Forward International Small Co Inv (PISRX)On Dec 22: 12.06  Up 0.04 (0.33%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.02
Stocks:99.4
Bonds:N/A
Other:0.58
TOP 10 HOLDINGS ( 11.11% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PUTNAM MUNI TRUSTPMO1.26N/A
Clariant AG, MuttenzN/A1.23N/A
JsrN/A1.17N/A
Oriflame Cosmetics SAN/A1.14N/A
Helvetia Holding AGN/A1.13N/A
TrygVestaTRYG1.10N/A
Partners Group HoldingN/A1.06N/A
Fairfax MediaN/A1.03N/A
MEGGITT ORDMGGT1.01N/A
GRUPO SIMEC SAB ADSSIM0.98N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesPISRXCategory Avg
Price/Earnings13.0913.62
Price/Book1.431.78
Price/Sales0.510.89
Price/Cashflow5.737.61
Median Market Cap1.75B2.58B
3 Year Earnings GrowthN/A13.00%
SECTOR WEIGHTINGS (%) 
Sector PISRXCategory Avg
Utilities
 
0.751.90
Business services
 
5.629.37
Financials
 
16.6416.89
Telecommunications
 
1.064.42
Media
 
4.112.64
Consumer goods
 
18.0913.44
Energy
 
6.386.31
Hardware
 
3.892.90
Health
 
6.926.82
Software
 
5.042.77
Consumer services
 
9.689.80
Industrial materials
 
21.8122.74
BOND RATINGS (%) 
SectorPISRXCategory 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 
AveragesPISRXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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