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Wednesday, February 10, 2010, 11:01AM ET - U.S. Markets close in 4 hours and 59 minutes. Dow Down 0.56% Nasdaq Down 0.56%
Quant Foreign Value Ord (QFVOX)On Feb 9: 11.32  Up 0.11 (0.98%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:100
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 28.04% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
KONE CorporationKNEBV3.17N/A
SPDR BARC MUNI ETFTFI2.96N/A
BHP Billiton LimitedN/A2.94-3.64
DnB NORDNBNOR2.84N/A
SMURFIT KAPPA GROUP PLCSK32.76N/A
BARRATT DEV ORDBDEV2.73N/A
Samsung Electronics Co LtdN/A2.70N/A
TechnipN/A2.69N/A
TAYLOR WIMPEY ORDTW.2.67N/A
Cargotec OyjCGCBV2.58N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesQFVOXCategory Avg
Price/Earnings9.5111.59
Price/Book0.910.39
Price/Sales0.430.72
Price/Cashflow3.824.65
Median Market Cap5.35B25.11B
3 Year Earnings Growth0.00%0.00%
SECTOR WEIGHTINGS (%) 
Sector QFVOXCategory Avg
Utilities
 
4.204.57
Business services
 
2.944.12
Financials
 
17.0822.89
Telecommunications
 
3.3611.13
Media0.002.90
Consumer goods
 
15.8614.93
Energy
 
6.639.36
Hardware
 
2.702.62
Health
 
2.058.53
Software
 
0.650.88
Consumer services
 
0.505.60
Industrial materials
 
44.0412.48
BOND RATINGS (%) 
SectorQFVOXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesQFVOXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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