Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, February 10, 2010, 3:46AM ET - U.S. Markets open in 5 hours and 44 minutes. Dow Up 1.52% Nasdaq  0.00%
Schroder Multi Asset Growth Adv (SALVX)On Feb 9: 7.87  Up 0.06 (0.77%)  
MORE ON SALVX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:11.55
Stocks:52.73
Bonds:30.53
Other:5.19
TOP 10 HOLDINGS ( 117.73% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russell Index (Fut)N/A22.35N/A
Schroder US Small & Mid Cap Opp InvN/A22.18N/A
S&P500 EMINI FUT Dec09N/A13.61N/A
iShares iBoxx $ Invest Grade Corp BondN/A11.14N/A
Goldman Sachs High Yield InstlN/A10.44N/A
PIMCO Commodity Real Ret Strat InstlN/A9.92N/A
Schroder Intl Diversified Value InvN/A8.20N/A
iShares MSCI Pacific ex-JapanN/A7.34N/A
FTSE 100INDX FUT DEC09N/A6.57N/A
Schroder Emerging Market Equity InvN/A5.98N/A
EQUITY HOLDINGS 
AveragesSALVXCategory Avg
Price/Earnings14.7913.99
Price/Book1.670.87
Price/Sales0.941.04
Price/Cashflow6.987.46
Median Market Cap13.05B23.32B
3 Year Earnings Growth0.00%8.13%
SECTOR WEIGHTINGS (%) 
Sector SALVXCategory Avg
Utilities
 
3.983.40
Business services
 
5.065.29
Financials
 
28.5219.33
Telecommunications
 
6.447.08
Media
 
1.482.17
Consumer goods
 
7.4611.75
Energy
 
8.8810.43
Hardware
 
4.746.93
Health
 
8.759.36
Software
 
4.503.18
Consumer services
 
7.647.62
Industrial materials
 
12.5413.48
BOND RATINGS (%) 
SectorSALVXCategory Avg
US GOVERNMENTN/AN/A
AAA27.9041.49
AA7.388.40
A14.867.85
BBB22.4415.23
BB13.8210.24
B7.719.11
BELOW B4.975.19
OTHER0.922.51
BOND HOLDINGS 
AveragesSALVXCategory Avg
Maturity 7.068.01
Duration 5.484.05
Credit Quality AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder