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Eqoppenheimer Global Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $93,640,213 Total Performance: -10.58 %
 Family of: Eq Advisors Trust
 
 
 
   

Eqoppenheimer Global Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 16,400 $262,400 $-32,800 -11.11 % No Compare - - -
3m Co (MMM) US MMM Diversified Manufa ... 16,610 $1,156,554 $-135,039 -10.45 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 14,300 $681,395 $-180,895 -20.97 % No Compare - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 10,300 $34,093 $-55,311 -61.86 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 39,130 $1,563,635 $-150,259 -8.76 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 85,090 $356,527 $-219,532 -38.10 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 17,000 $921,910 $-224,740 -19.59 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 8,406 $310,434 $-150,804 -32.69 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 42,680 $900,548 $-69,142 -7.13 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 22,500 $539,100 $-256,050 -32.20 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 10,600 $63,070 $-14,840 -19.04 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 35,110 $1,418,795 $-90,233 -5.97 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 7,440 $463,810 $-147,089 -24.07 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,730 $972,114 $-161,233 -14.22 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 47,410 $462,248 $-87,709 -15.94 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 47,850 $433,043 $-26,318 -5.72 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 112,390 $1,958,958 $428,206 27.97 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 37,020 $1,337,533 $-106,988 -7.40 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,760 $1,052,700 $-220,110 -17.29 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 23,450 $337,680 $9,380 2.85 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 22,660 $498,067 $-95,852 -16.13 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,550 $281,580 $-107,927 -27.70 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 16,000 $1,096,960 $-79,040 -6.72 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 65,780 $1,368,224 $-436,779 -24.19 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 24,840 $536,296 $-65,826 -10.93 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 32,545 $1,570,622 $-59,557 -3.65 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 29,420 $570,454 $-152,101 -21.05 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 33,466 $599,041 $-59,569 -9.04 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 42,900 $1,308,450 $-141,999 -9.79 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 65,560 $1,624,577 $-329,767 -16.87 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 30,780 $1,506,989 $-263,477 -14.88 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 43,570 $331,568 $-27,449 -7.64 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 3,900 $329,238 $-75,738 -18.70 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 29,810 $1,256,492 $-130,866 -9.43 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,820 $650,082 $165,794 34.23 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 29,540 $1,555,872 $-79,167 -4.84 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 3,500 $132,580 $-12,180 -8.41 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 30,350 $705,638 $-135,665 -16.12 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 75,286 $6,128,280 $-203,272 -3.21 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 39,760 $1,689,800 $-345,514 -16.97 % No Compare - - -
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 9,300 $156,519 $24,273 18.35 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 20,350 $444,648 $-286,732 -39.20 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 49,040 $1,312,310 $-106,417 -7.50 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 5,270 $360,890 $10,856 3.10 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 73,060 $1,864,491 $-152,695 -7.56 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 194 $1,094,556 $-207,062 -15.90 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 3,000 $645,000 $-75,000 -10.41 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 41,840 $1,379,883 $-202,924 -12.82 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 7,420 $642,646 $-46,894 -6.80 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 17,630 $534,542 $-107,190 -16.70 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 8,350 $862,973 $-43,921 -4.84 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 39,340 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,900 $1,150,021 $-33,631 -2.84 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 72,080 $1,838,040 $-202,545 -9.92 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 52,000 $478,400 $0 0.00 % No Compare - - -
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 8,910 $41,699 $1,426 3.53 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 5,060 $83,794 $-8,703 -9.40 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,340 $691,293 $-73,177 -9.57 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 9,230 $633,824 $-57,041 -8.25 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 39,030 $472,263 $-44,494 -8.61 % No Compare - - -
Pharmion Corp (PHRM) US PHRM Medical-Drugs 3,100 % No Compare - - -
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 524 $77,552 $-20,017 -20.51 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 5,300 $491,628 $-11,183 -2.22 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 88,510 $5,468,148 $-1,246,221 -18.56 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 15,380 $873,276 $-102,738 -10.52 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 30,970 $1,563,985 $-278,730 -15.12 % No Compare - - -
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 6,200 $116,684 $-8,618 -6.87 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 9,566 $1,720,923 $77,963 4.74 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 171,470 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 1,194 $183,912 $0 0.00 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 32,458 $1,743,644 $-48,038 -2.68 % No Compare - - -
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 14,200 $146,686 $12,496 9.31 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 15,000 $679,350 $-38,700 -5.38 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 18,000 $170,100 $-21,600 -11.26 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 15,413 $474,720 $-16,184 -3.29 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 61,300 $1,149,375 $-38,006 -3.20 % No Compare - - -
Shuffle Master Inc (SHFL) US SHFL Casino Services 10,000 $44,100 $-11,900 -21.25 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 22,109 $2,493,453 $-6,633 -0.26 % No Compare - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 333,820 $627,582 $-237,012 -27.41 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 59,260 $658,971 $24,297 3.82 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 8,103 $769,785 $-48,618 -5.94 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 42,450 $1,825,350 $-258,945 -12.42 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 53 $199,417 $-10,058 -4.80 % No Compare - - -
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 19,790 $591,127 $13,061 2.25 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 107 $845,835 $-47,615 -5.32 % No Compare - - -
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... 36,180 $618,678 $-26,050 -4.04 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 143,045 $4,251,297 $-400,526 -8.61 % No Compare - - -
Theravance Inc (THRX) US THRX Therapeutics 14,810 $235,923 $31,101 15.18 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 27,720 $1,025,917 $-283,298 -21.63 % No Compare - - -
Tods Spa (TODGF.PK) IT TODGF.PK Footwear&Related A ... 8,500 $521,900 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 10,220 $760,164 $-136,130 -15.18 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 16,250 $723,125 $-77,188 -9.64 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 12,563 $1,682,311 $-228,270 -11.94 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 4,600 $283,314 $-46,046 -13.98 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 879,170 $2,285,842 $-439,585 -16.12 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 26,730 $1,497,415 $-51,322 -3.31 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 49,520 $2,275,939 $-702,689 -23.59 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 28,490 $693,447 $-74,644 -9.71 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 11,660 $214,194 $-190,058 -47.01 % No Compare - - -
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Listed 99 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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