Fund Portfolio for Accessor International Equity Inv (AIINX)

  • Style Box Details

    Size
    Average Market Cap $17,545 M
    Market Capitalization Portfolio
    Giant 51.22%
    Large 29.02%
    Medium 17.37%
    Small 2.39%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.31 0.91
    Price/Earnings 10.72 0.89
    Price/Cash Flow 5.39 0.85

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 11.61% 1.10 0.91 11.61%
    Software 0.83% 0.99 0.56 0.83%
    Hardware 2.08% 1.76 0.92 2.08%
    Media 1.57% 1.15 0.91 1.57%
    Telecommunications 7.13% 0.99 0.97 7.13%
    Service 39.89% 0.96 1.04 39.89%
    Healthcare 7.26% 0.87 0.86 7.26%
    Consumer Services 4.50% 0.99 0.99 4.50%
    Business Services 3.79% 1.06 1.07 3.79%
    Financial Services 24.34% 0.97 1.12 24.34%
    Manufacturing 46.00% 0.96 1.07 46.00%
    Consumer Goods 16.86% 0.94 1.10 16.86%
    Industrial Materials 13.30% 0.83 0.86 13.30%
    Energy 10.50% 1.21 1.17 10.50%
    Utilities 5.34% 1.01 1.58 5.34%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 51.39%
    Japan 19.08%
    Latin America 4.83%
    Asia ex-Japan 19.93%
    Other 4.78%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 19.07%
    United Kingdom 18.06%
    France 8.17%
    Germany 6.93%
    Switzerland 4.32%
    Australia 3.84%
    China 3.78%
    Spain 3.02%
    South Korea 2.85%
    Norway 2.81%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 207
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 8
    Assets in Top 10 Holdings: 17.26%
    Turnover: 102.02%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    = Total SA (FP) Energy FRA 2.74%
    = Nestle (NESN) Consumer Goods CHE 2.27%
    - GlaxoSmithKline PLC (GLAXF) Healthcare GBR 1.98%
    - Banco Santander SA (SAN) Financial Services ESP 1.78%
    = ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 1.62%
    = Rwe AG (RWE) Utilities DEU 1.51%
    + FUJIFILM Holdings Corporation (FUJIF) Consumer Goods JPN 1.43%
    + Muenchener Rueckver AG (MUV2) Financial Services DEU 1.39%
    - BHP BILLITON ORD $0.50 (BLT) Industrial Materials GBR 1.30%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.25%
    = Royal Dutch Shell PLC (RDSA) Energy GBR 1.20%
    = AXA (CS) Financial Services FRA 1.19%
    + PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 1.17%
    + BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 1.17%
    = KDDI Corp. (9433) Telecom JPN 1.13%
    = Novo Nordisk A/S (NOVOB) Healthcare DNK 1.07%
    - Reed Elsevier NV (REN) Media GBR 1.06%
    = Canon, Inc. (CAJFF) Consumer Goods JPN 1.01%
    = Eni (ENI) Energy ITA 0.98%
    = China Construction Bank Corporation (939) Financial Services CHN 0.96%
    = DnB NOR ASA (DNBNOR) Financial Services NOR 0.94%
    = BNP Paribas (BNP) Financial Services FRA 0.92%
    = Roche Holding AG (RHHVF) Healthcare CHE 0.92%
    - Toyota Motor Corporation (7203) Consumer Goods JPN 0.90%
    + ING Groep N.V. (ING) Financial Services NLD 0.89%
    + 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.
    Data as of 10/31/2009