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 BSE Down1.93% NSE Down2.09%

ASTON/Cornerstone Large Cap Value I (AAVIX)

13.03 Down 0.11(0.84%) 23 May


Holdings as of 28-Feb-2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.08
Stock Market:91.92
Bonds:0.00
Other:0.00
Top 10 Holdings (39.52% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Citigroup, Inc. Common StockC4.806.47
Google Inc.GOOG4.1413.97
Eaton Corporation, PLC OrdinaryETN4.0015.65
Western Digital CorporationWDC3.9613.39
Wal-Mart Stores, Inc. Common StWMT3.955.14
Royal Dutch Shell PLC ADR Class ARDS.A.L3.80-3.35
QUALCOMM IncorporatedQCOM3.797.18
Mattel, Inc.MAT3.7911.58
Chevron Corporation Common StocCVX3.668.93
Stryker Corporation Common StocSYK3.6318.39
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAAVIXCategory Avg
Price/Earnings11.8512.73
Price/Book1.661.63
Price/Sales1.301.14
Price/Cashflow5.865.55
Median Market Cap69.87k55.52k
3 Year Earnings Growth16.86%13.04%
Sector Weightings (%)  
Sector AAVIXCategory Avg
Basic Materials0.003.09
Consumer Cyclical
 
9.118.70
Financial Services
 
18.1620.51
Realestate0.001.24
Consumer Defensive
 
4.299.64
Healthcare
 
12.4313.32
Utilities0.004.67
Communication Services0.006.71
Energy
 
12.0313.00
Industrials
 
15.1610.23
Technology
 
28.828.88
Bond Ratings (%)  
SectorAAVIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A71.30
AAN/A0.00
AN/A28.70
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAAVIXCategory Avg
MaturityN/A3.80
DurationN/A3.71
Credit QualityN/AA