Fund Portfolio for Accessor Growth Allocation A (AOGAX)

  • Style Box Details

    Size
    Average Market Cap $23,101 M
    Market Capitalization Portfolio
    Giant 48.55%
    Large 30.20%
    Medium 15.70%
    Small 4.06%
    Micro 1.49%

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player


    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 12.74 0.81
    Price/Book 1.57 0.78
    Price/Sales 0.60 0.65
    Price/Cash Flow 4.71 0.79
    Dividend Yield (Forecast) 4.03 1.26
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.47 1.08
    Historical Earnings 0.74 -0.23
    Sales Growth 6.69 0.92
    Cash-Flow Growth 6.91 0.74
    Book-Value Growth -1.58 1.03
    Data as of 06/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 10.26% 0.43 0.49 10.26%
    Software 1.62% 0.34 0.41 1.62%
    Hardware 3.79% 0.37 0.42 3.79%
    Media 1.09% 0.44 0.38 1.09%
    Telecommunications 3.76% 0.61 0.73 3.76%
    Service 22.18% 0.57 0.56 22.18%
    Healthcare 6.03% 0.51 0.51 6.03%
    Consumer Services 3.68% 0.42 0.43 3.68%
    Business Services 2.47% 0.75 0.64 2.47%
    Financial Services 10.00% 0.68 0.65 10.00%
    Manufacturing 20.31% 0.54 0.60 20.31%
    Consumer Goods 6.40% 0.57 0.67 6.40%
    Industrial Materials 5.84% 0.56 0.55 5.84%
    Energy 6.10% 0.49 0.56 6.10%
    Utilities 1.97% 0.55 0.75 1.97%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 63.17%
    UK/Western Europe 17.98%
    Japan 6.51%
    Latin America 1.94%
    Asia ex-Japan 6.95%
    Other 3.44%
    Not Classified 0.00%
    Country Exposure Assets
    United States 69.62%
    United Kingdom 5.37%
    Japan 5.22%
    France 2.26%
    Germany 1.89%
    Switzerland 1.18%
    Australia 1.07%
    China 1.03%
    Spain 0.83%
    South Africa 0.79%
    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): 10
    Assets in Top 10 Holdings: 99.29%
    Turnover: 31.17%
    30 Day SEC Yield % 0.65
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Accessor Small Class Z — — — 18.95%
    - Accessor International Equity Z — — — 18.37%
    - Accessor Value Z — — — 16.85%
    - Accessor Growth Z — — — 16.74%
    + Accessor Investment Grade Fixed-Inc Z — — — 8.01%
    - Accessor Saf Class Z — — — 7.17%
    - Accessor Frontier Markets Z — — — 5.94%
    + Accessor Mortgage Securities Z — — — 4.43%
    = Accessor High Yield Bond Z — — — 2.83%
    - Cash & Cash Equivalents — — — 0.71%
    N Accessor Short-Interm Fixed-Inc Adv — — — —
    + 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 11/28/2009
    All other data as of 06/30/2009