| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 89.59 | | Bonds: | 0.59 | | Other: | 9.82 |
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| TOP 10 HOLDINGS ( 25.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | D T E ENERGY CO HLDG | DTE | 3.25 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 3.17 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.92 | N/A | | UNILEVER NV-CVA | UNA | 2.61 | N/A | | BANCO SANTANDER CHI | SAN | 2.53 | N/A | | Glaxosmithkline Plc | N/A | 2.32 | 19.30 | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.12 | N/A | | TELEFONICA SA | TEF | 2.06 | N/A | | FRANCE TELECOM ADS | FTE | 2.03 | N/A | | CA Inc. | CA | 2.02 | N/A |
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| Averages | BIEEX | Category Avg | | Price/Earnings | 12.26 | 12.83 | | Price/Book | 1.07 | 1.36 | | Price/Sales | 0.49 | 0.61 | | Price/Cashflow | 4.90 | 5.79 | | Median Market Cap | 22.55B | 25.52B | | 3 Year Earnings Growth | -4.96% | -0.45% |
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| Sector | | BIEEX | Category Avg | | Utilities | | 0.00 | 4.83 | | Business services | | 1.83 | 3.82 | | Financials | | 20.43 | 22.77 | | Telecommunications | | 22.90 | 11.35 | | Media | | 2.85 | 2.90 | | Consumer goods | | 10.86 | 15.41 | | Energy | | 2.59 | 9.38 | | Hardware | | 5.94 | 2.54 | | Health | | 16.06 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 10.60 | 5.21 | | Industrial materials | | 5.94 | 12.11 |
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| Sector | BIEEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BIEEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
