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Saturday, December 5, 2009, 2:17PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
SA International Value (SAHMX)On Dec 4: 10.59  Down 0.08 (0.75%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.47
Stocks:98.08
Bonds:N/A
Other:1.45
TOP 10 HOLDINGS ( 24.52% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BANCO SANTANDER CHISAN4.20N/A
Vodafone Group PLCN/A3.5813.53
RDSb2.7718.86
CS GROUP AG N ORDCSGN2.72N/A
DAIMLER AGDAI2.2624.61
HSBC HLDGS PLC ADSHBC2.0617.16
HSBC HOLDINGS PLCHSBA2.05N/A
Repsol YPF SAN/A1.6927.84
MUENCHENER RUECKVER AG-REGMUV21.60N/A
Zurich Financial ServicesN/A1.5923.90
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSAHMXCategory Avg
Price/Earnings12.9913.26
Price/Book1.051.47
Price/Sales0.530.69
Price/CashflowN/A6.46
Median Market Cap25.08B24.45B
3 Year Earnings Growth-7.96%0.40%
SECTOR WEIGHTINGS (%) 
Sector SAHMXCategory Avg
Utilities
 
0.655.09
Business services
 
4.243.84
Financials
 
41.6221.76
Telecommunications
 
8.5111.48
Media
 
2.822.80
Consumer goods
 
13.2316.07
Energy
 
8.429.42
Hardware
 
1.532.67
Health
 
0.518.71
Software0.001.02
Consumer services
 
4.735.18
Industrial materials
 
13.7411.96
BOND RATINGS (%) 
SectorSAHMXCategory 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 
AveragesSAHMXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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