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Thursday, December 10, 2009, 5:02PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Quant Foreign Value Ord (QFVOX)On Dec 9: 11.96  Down 0.13 (1.08%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.42
Stocks:92.58
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 29.87% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SSGA Money Market FundN/A3.78N/A
SMURFIT KAPPA GROUP PLCSK33.74N/A
Samsung ElectronicsN/A3.36N/A
Taylor Wimpey PLCN/A3.13N/A
KONE CorporationKNEBV2.80N/A
YIT CorporationYTY1V2.79N/A
SPDR BARC MUNI ETFTFI2.73N/A
Methanex CorporationMEOH2.5259.03
BWAY HOLDINGS COBWY2.52N/A
C D I CPCDI2.50N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesQFVOXCategory Avg
Price/Earnings12.4313.26
Price/Book1.131.47
Price/Sales0.490.69
Price/Cashflow5.236.46
Median Market Cap6.05B24.45B
3 Year Earnings Growth7.20%0.40%
SECTOR WEIGHTINGS (%) 
Sector QFVOXCategory Avg
Utilities
 
4.095.09
Business services
 
3.083.84
Financials
 
16.0021.76
Telecommunications
 
3.2811.48
Media0.002.80
Consumer goods
 
16.2416.07
Energy
 
6.269.42
Hardware
 
3.692.67
Health
 
1.728.71
Software
 
0.521.02
Consumer services
 
0.625.18
Industrial materials
 
44.5011.96
BOND RATINGS (%) 
SectorQFVOXCategory 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 
AveragesQFVOXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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