| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 52.62 | | Stocks: | 33.6 | | Bonds: | 3.71 | | Other: | 10.07 |
|
| TOP 10 HOLDINGS ( 155.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 37.23 | N/A | | S&P MID 400 18/12/09 | N/A | 31.36 | N/A | | FTSE 100 IDX 18/12/09 | N/A | 18.26 | N/A | | Ubs Relationship Fds | N/A | 15.24 | N/A | | S&P 500 17/12/09 | N/A | 14.11 | N/A | | Ubs Relationship Fds | N/A | 9.83 | N/A | | Ubs Relationship Fds | N/A | 8.77 | N/A | | NIKKEI 225 (OSE) 10/12/09 | N/A | 8.54 | N/A | | CAC40 10 EURO 16/10/09 | N/A | 6.17 | N/A | | HANG SENG IDX 29/10/09 | N/A | 5.99 | N/A |
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| Averages | BNAYX | Category Avg | | Price/Earnings | 16.13 | 13.99 | | Price/Book | 2.03 | 0.87 | | Price/Sales | 1.01 | 1.04 | | Price/Cashflow | 8.22 | 7.46 | | Median Market Cap | 19.77B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | BNAYX | Category Avg | | Utilities | | 3.03 | 3.40 | | Business services | | 6.32 | 5.29 | | Financials | | 15.11 | 19.33 | | Telecommunications | | 5.89 | 7.08 | | Media | | 2.45 | 2.17 | | Consumer goods | | 10.97 | 11.75 | | Energy | | 8.81 | 10.43 | | Hardware | | 9.13 | 6.93 | | Health | | 10.76 | 9.36 | | Software | | 5.32 | 3.18 | | Consumer services | | 8.99 | 7.62 | | Industrial materials | | 13.22 | 13.48 |
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| Sector | BNAYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 41.49 | | AA | N/A | 8.40 | | A | N/A | 7.85 | | BBB | N/A | 15.23 | | BB | N/A | 10.24 | | B | N/A | 9.11 | | BELOW B | N/A | 5.19 | | OTHER | N/A | 2.51 |
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| Averages | BNAYX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| 0.00 | 4.05 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
