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W And R Target International Value Portfolio

 
Page Created: 2008-10-28 03:49:00-07
Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $473,813,948 Total Performance: -38.14 %
Family of: W And R Target Funds Inc
 
 
 
 
   

W And R Target International Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 83,770 $3,715,200 $-665,972 -15.20 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 141,610 $4,673,130 $-1,670,998 -26.33 % No Compare - - -
Aiful Corp (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 112,800 $1,274,640 $0 0.00 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 714,530 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 284,473 $4,514,587 $-4,284,163 -48.69 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 351,780 $1,600,599 $-1,174,945 -42.33 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,189,790 $47,770,069 $-16,514,285 -25.68 % No Compare - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 1,015,750 $4,875,600 $-711,025 -12.72 % No Compare - - -
Check Point Software Technologies (CHKP) IL CHKP Internet Security 442,720 $7,752,027 $-3,107,894 -28.61 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 3,620,000 $94,735,400 $-71,495,000 -43.00 % No Compare - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 1,630,600 $7,826,880 $-2,772,020 -26.15 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 300,000 $2,535,000 $-1,125,000 -30.73 % No Compare - - -
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 241,000 $6,085,250 $-8,784,450 -59.07 % No Compare - - -
Downer Edi Ltd (DNE.BE) AU DNE.BE Engineering/R And ... 726,403 $1,881,384 $-2,440,714 -56.47 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 257,739 $9,593,046 $-5,536,234 -36.59 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 559,100 $2,096,625 $-2,543,905 -54.81 % No Compare - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 496,729 $11,211,174 $-2,543,252 -18.49 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 546,080 $19,850,008 $-4,876,494 -19.72 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 221,130 $194,594 $-891,154 -82.07 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 545,140 $28,347,280 $-13,028,846 -31.48 % No Compare - - -
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 955,100 $21,728,525 $-20,725,670 -48.81 % No Compare - - -
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 458,570 $1,178,525 $-2,687,220 -69.51 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 170,350 % No Compare - - -
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 1,319,310 $4,103,054 $-1,992,158 -32.68 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment An ... 261,500 $2,222,750 $-2,092,000 -48.48 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 833,528 $5,417,932 $-491,782 -8.32 % No Compare - - -
Mega Financial Holding Co Ltd (2886.TW) TW 2886.TW - 15,986,000 $3,836,640 $-4,635,940 -54.71 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts And ... 419,000 $3,666,250 $-691,350 -15.86 % No Compare - - -
Norske Skogindustrier Asa (NKSJF.PK) US NKSJF.PK Paper And Related ... 448,441 $1,031,414 $-1,143,525 -52.57 % No Compare - - -
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 3,098,150 $17,039,825 $-24,599,311 -59.07 % No Compare - - -
Pearson Plc (PSO) GB PSO Multimedia 425,050 $3,774,444 $-1,249,647 -24.87 % No Compare - - -
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... 196,310 $661,565 $-687,085 -50.94 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 96,150 $677,858 $-341,333 -33.49 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 488,507 $11,137,960 $-4,074,148 -26.78 % No Compare - - -
Rentokil Initial Plc (RTOKY.PK) CH RTOKY.PK Divers Oper/Commer ... 2,082,700 $5,831,560 $-7,789,298 -57.18 % No Compare - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 1,133,240 % No Compare - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 187,900 $5,035,720 $-1,148,069 -18.56 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 83,040 $2,509,469 $-1,991,299 -44.24 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 59,900 $2,667,946 $-3,291,505 -55.23 % No Compare - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 179,200 $3,437,056 $-3,024,896 -46.81 % No Compare - - -
Telekom Austria Ag (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 175,370 $3,735,381 $-3,665,233 -49.52 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 541,050 $4,355,453 $-3,040,701 -41.11 % No Compare - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 657,030 $5,440,208 $-13,160,311 -70.75 % No Compare - - -
Thomson Reuters Corp (TOC) US TOC Medical-Hospitals 575,660 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 118,788 $5,258,745 $-2,368,633 -31.05 % No Compare - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 53,200 $3,307,444 $-1,417,780 -30.00 % No Compare - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 130,850 $1,623,849 $-1,097,832 -40.33 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 241,384 $4,958,027 $-1,945,555 -28.18 % No Compare - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 112,910 $5,811,478 $-2,071,899 -26.28 % No Compare - - -
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 25,620 $299,754 $-710,699 -70.33 % No Compare - - -
Vivendi Universal (VVU.BE) FR VVU.BE Multimedia 86,700 $2,047,854 $-1,059,474 -34.09 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 4,877,865 $80,484,773 $-34,827,956 -30.20 % No Compare - - -
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Listed 52 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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