Fund Portfolio for ALLSTATE FINL INVT TR (AHGIX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $— M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro

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

    Investment Valuation

    Stock Portfolio Rel to null
    Forward P/E
    Price/Book
    Price/Sales
    Price/Cash Flow
    Dividend Yield (Forecast)
    Stock Portfolio Rel to null
    Long-Term Earnings
    Historical Earnings
    Sales Growth
    Cash-Flow Growth
    Book-Value Growth
    Data as of —
  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of —
  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to null Relative to Category Average Net Assets
    Information
    Software
    Hardware
    Media
    Telecommunications
    Service
    Healthcare
    Consumer Services
    Business Services
    Financial Services
    Manufacturing
    Consumer Goods
    Industrial Materials
    Energy
    Utilities
    Data as of —
  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government
    US Treasuries
    TIPS
    US Agency
    Mortgage
    Mortgage Pass-Thru
    Mortgage CMO
    Mortgage ARM
    Credit
    US Corporate
    Asset-Backed
    Convertible
    Municipal
    Inflation Proof
    Foreign
    Foreign Corp
    Foreign Govt
    Cash
    Data as of —
  • Bond Quality

    AAA
    AA
    A
    BBB
    BB
    B
    Below B
    Not Rated
    Data as of —
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long):
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long):
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long):
    Assets in Top 10 Holdings:
    Turnover:
    30 Day SEC Yield %
    Summary data as of —
    Stock Holdings Sector P/E Return as of — Net Assets
    The stock holdings of AHGIX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    The bond & other holdings of AHGIX are not amongst the fund's top 25 holdings.
    + 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 11/26/2009
    All other data as of —