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Wednesday, January 6, 2010, 2:11AM ET - U.S. Markets open in 7 hours and 19 minutes. Dow Down 0.11% Nasdaq Up 0.01%
Mutual European A (TEMIX)On Jan 5: 20.31  Up 0.01 (0.05%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.73
Stocks:89.26
Bonds:N/A
Other:1.01
TOP 10 HOLDINGS ( 22.62% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BRITISH AMERICAN TOBACCO PLCBATS2.44N/A
E.ON AGN/A2.40N/A
CADBURY PLCCBRY2.37N/A
GDF SUEZGSZ2.34N/A
ING GROEP PERP DEBTISP2.34N/A
Zurich Financial ServicesN/A2.3114.81
NESTLE N ORDNESN2.31N/A
KONINKLIJKE KPN NVKPN2.14N/A
Eutelsat CommunicationsN/A2.00N/A
GROUPE DANONEBN1.97N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTEMIXCategory Avg
Price/Earnings10.9211.05
Price/Book1.291.42
Price/Sales0.790.64
Price/Cashflow6.405.36
Median Market Cap23.54B27.31B
3 Year Earnings Growth-0.01%4.16%
SECTOR WEIGHTINGS (%) 
Sector TEMIXCategory Avg
Utilities
 
7.882.99
Business services
 
3.283.46
Financials
 
23.3622.32
Telecommunications
 
8.228.06
Media
 
2.641.97
Consumer goods
 
20.8612.65
Energy
 
9.4114.58
Hardware
 
2.250.86
Health
 
3.159.79
Software0.001.19
Consumer services
 
6.046.33
Industrial materials
 
12.9215.78
BOND RATINGS (%) 
SectorTEMIXCategory 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 
AveragesTEMIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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