| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.82 | | Stocks: | 90.14 | | Bonds: | N/A | | Other: | 1.03 |
|
| TOP 10 HOLDINGS ( 12.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 1.89 | N/A | | BP PLC | N/A | 1.58 | N/A | | NESTLE N ORD | NESN | 1.45 | N/A | | BANCO SANTANDER CHI | SAN | 1.25 | N/A | | TOTAL SA | FP | 1.21 | N/A | | Dec 09 Eurx E-Stxx 50 Vgz9 | N/A | 1.17 | N/A | | Vodafone Group PLC | N/A | 1.12 | 23.46 | | TELEFONICA SA | TEF | 1.11 | N/A | | Roche Holding AG | N/A | 1.08 | 10.79 | | BHP Billiton Limited | N/A | 1.06 | 101.90 |
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| Averages | BIEDX | Category Avg | | Price/Earnings | 13.47 | 14.17 | | Price/Book | 1.51 | 1.60 | | Price/Sales | 0.72 | 0.69 | | Price/Cashflow | 6.76 | 6.73 | | Median Market Cap | 30.16B | 25.54B | | 3 Year Earnings Growth | 0.11% | 4.14% |
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| Sector | | BIEDX | Category Avg | | Utilities | | 5.69 | 3.58 | | Business services | | 3.67 | 3.88 | | Financials | | 24.42 | 24.35 | | Telecommunications | | 7.27 | 7.88 | | Media | | 1.43 | 1.89 | | Consumer goods | | 17.64 | 15.79 | | Energy | | 8.76 | 9.57 | | Hardware | | 1.23 | 2.44 | | Health | | 8.47 | 8.58 | | Software | | 0.93 | 1.35 | | Consumer services | | 4.71 | 5.08 | | Industrial materials | | 15.78 | 15.63 |
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| Sector | BIEDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | BIEDX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.14% Nasdaq 
0.32%
Holdings
