Fund Portfolio for Accessor Aggressive Growth Allc Inv (ACAIX)

  • Style Box Details

    Size
    Average Market Cap $23,127 M
    Market Capitalization Portfolio
    Giant 48.48%
    Large 30.22%
    Medium 15.72%
    Small 4.08%
    Micro 1.50%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 12.75 0.81
    Price/Book 1.57 0.78
    Price/Sales 0.60 0.65
    Price/Cash Flow 4.72 0.79
    Dividend Yield (Forecast) 4.01 1.25
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.46 1.08
    Historical Earnings 0.77 -0.24
    Sales Growth 6.72 0.92
    Cash-Flow Growth 6.95 0.75
    Book-Value Growth -1.61 1.05
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 12.20% 0.51 0.58 12.20%
    Software 1.93% 0.41 0.49 1.93%
    Hardware 4.52% 0.44 0.50 4.52%
    Media 1.29% 0.52 0.45 1.29%
    Telecommunications 4.46% 0.72 0.86 4.46%
    Service 26.29% 0.68 0.66 26.29%
    Healthcare 7.16% 0.60 0.61 7.16%
    Consumer Services 4.37% 0.50 0.51 4.37%
    Business Services 2.93% 0.89 0.76 2.93%
    Financial Services 11.83% 0.81 0.77 11.83%
    Manufacturing 23.99% 0.64 0.71 23.99%
    Consumer Goods 7.54% 0.68 0.78 7.54%
    Industrial Materials 6.90% 0.66 0.65 6.90%
    Energy 7.23% 0.58 0.67 7.23%
    Utilities 2.32% 0.64 0.88 2.32%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 63.76%
    UK/Western Europe 17.64%
    Japan 6.38%
    Latin America 1.91%
    Asia ex-Japan 6.83%
    Other 3.48%
    Not Classified 0.00%
    Country Exposure Assets
    United States 64.03%
    United Kingdom 6.30%
    Japan 6.24%
    France 2.68%
    Germany 2.28%
    Switzerland 1.42%
    Australia 1.28%
    China 1.23%
    Spain 0.98%
    South Africa 0.97%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 99.03%
    Turnover: 30.06%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Accessor Small Class Z — — — 24.12%
    = Accessor International Equity Z — — — 21.31%
    - Accessor Value Z — — — 20.14%
    - Accessor Growth Z — — — 20.02%
    = Accessor Frontier Markets Z — — — 7.34%
    - Accessor Saf Class Z — — — 6.10%
    + Cash & Cash Equivalents — — — 0.97%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009