| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 61.45 | | Stocks: | 22.75 | | Bonds: | 15.36 | | Other: | 0.44 |
|
| TOP 10 HOLDINGS ( 118.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPN 10 YEAR BOND | N/A | 40.22 | N/A | | U.S. TREAS 10YR NOTE | N/A | 21.21 | N/A | | AUSTRALIAN 10 YR 6% | N/A | 14.35 | N/A | | TOPIX INDEX | N/A | 11.15 | N/A | | EURO-BOND 10YR 6% | N/A | 7.91 | N/A | | CAC 40 10 EURO FUTURE | N/A | 7.38 | N/A | | CANADIEN 10 YEAR 6% | N/A | 6.40 | N/A | | Long Gilt | N/A | 3.72 | N/A | | S&P/TSE 60 IX FUT | N/A | 3.51 | N/A | | IBEX 35 INDEX | N/A | 2.94 | N/A |
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| Averages | AVGRX | Category Avg | | Price/Earnings | 14.04 | 14.67 | | Price/Book | 1.65 | 1.91 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 7.18 | 7.49 | | Median Market Cap | 32.62B | 22.46B | | 3 Year Earnings Growth | 6.30% | 9.06% |
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| Sector | | AVGRX | Category Avg | | Utilities | | 4.44 | 3.59 | | Business services | | 3.72 | 5.03 | | Financials | | 20.14 | 20.38 | | Telecommunications | | 6.31 | 8.14 | | Media | | 2.07 | 1.86 | | Consumer goods | | 13.46 | 11.58 | | Energy | | 11.85 | 10.84 | | Hardware | | 5.48 | 6.89 | | Health | | 9.68 | 8.56 | | Software | | 2.54 | 2.73 | | Consumer services | | 6.61 | 6.57 | | Industrial materials | | 13.70 | 13.83 |
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| Sector | AVGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | AVGRX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
