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Wednesday, February 10, 2010, 9:37AM ET - U.S. Markets close in 6 hours and 23 minutes. Dow Up 0.04% Nasdaq Up 0.20%
Value Line Convertible (VALCX)On Feb 9: 10.21  Up 0.06 (0.59%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.45
Stocks:7.28
Bonds:16.49
Other:74.79
TOP 10 HOLDINGS ( 14.48% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Emc 144A 1.75%N/A1.66N/A
Peabody Engy 4.75%N/A1.58N/A
On Semicon Cv 2.625%N/A1.52N/A
Merck & Co Inc New CvN/A1.51N/A
Hasbro Cv 2.75%N/A1.46N/A
Alliance Data Sys 1.75%N/A1.40N/A
Biovail 144AN/A1.36N/A
Freeport-Mcmoran Copper & Gold CvN/A1.35N/A
Informatica Cv 3%N/A1.32N/A
Micron Tech Cv 1.875%N/A1.32N/A
EQUITY HOLDINGS 
AveragesVALCXCategory Avg
Price/Earnings14.2316.06
Price/Book2.071.93
Price/Sales1.640.96
Price/Cashflow7.477.71
Median Market Cap10.06B22.25B
3 Year Earnings Growth0.00%14.84%
SECTOR WEIGHTINGS (%) 
Sector VALCXCategory Avg
Utilities
 
3.814.47
Business services
 
9.932.36
Financials
 
24.8020.55
Telecommunications
 
1.983.57
Media0.001.41
Consumer goods
 
4.2311.03
Energy
 
26.2222.74
Hardware
 
2.338.24
Health
 
5.878.18
Software
 
1.223.93
Consumer services0.007.31
Industrial materials
 
19.616.20
BOND RATINGS (%) 
SectorVALCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.20
AAN/A1.08
AN/A11.14
BBBN/A22.91
BBN/A26.10
BN/A21.84
BELOW BN/A6.05
OTHERN/A9.68
BOND HOLDINGS 
AveragesVALCXCategory Avg
Maturity N/A8.13
Duration 0.002.71
Credit Quality NullBB
PrecisionIR Presents:
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