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Sunday, December 6, 2009, 4:15AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Schroder Multi Asset Growth Investor (SALIX)On Dec 4: 8.22  Down 0.02 (0.24%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.64
Stocks:46.22
Bonds:31.32
Other:6.82
TOP 10 HOLDINGS ( 116.93% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russell Index (Fut)N/A21.39N/A
Schroder US Small & Mid Cap Opp InvN/A20.92N/A
iShares iBoxx $ Invest Grade Corp BondN/A16.65N/A
S&P500 EMINI FUT Sep09N/A13.43N/A
Goldman Sachs High Yield InstlN/A10.56N/A
FTSE 100INDX FUT SEPT09N/A7.63N/A
PIMCO Commodity Real Ret Strat InstlN/A7.46N/A
Schroder Intl Diversified Value InvN/A7.17N/A
PIMCO Emerging Markets Bond InstlN/A6.36N/A
Schroder Emerging Market Equity InvN/A5.36N/A
EQUITY HOLDINGS 
AveragesSALIXCategory Avg
Price/Earnings11.8510.66
Price/Book1.481.91
Price/Sales0.821.00
Price/Cashflow6.247.37
Median Market Cap10.66B20.84B
3 Year Earnings Growth9.19%10.68%
SECTOR WEIGHTINGS (%) 
Sector SALIXCategory Avg
Utilities
 
4.263.75
Business services
 
5.615.72
Financials
 
22.9519.59
Telecommunications
 
7.838.95
Media
 
1.392.01
Consumer goods
 
7.3511.92
Energy
 
9.5310.43
Hardware
 
5.666.14
Health
 
10.628.92
Software
 
4.102.99
Consumer services
 
7.496.43
Industrial materials
 
13.2113.14
BOND RATINGS (%) 
SectorSALIXCategory Avg
US GOVERNMENTN/AN/A
AAA25.7642.08
AA9.209.17
A19.1910.74
BBB21.4415.29
BB12.189.77
B7.566.06
BELOW B3.895.02
OTHER0.771.86
BOND HOLDINGS 
AveragesSALIXCategory Avg
Maturity 8.077.68
Duration 5.724.21
Credit Quality AA
PrecisionIR Presents:
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