| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 31.84 | | Stocks: | 39.41 | | Bonds: | 8.76 | | Other: | 19.99 |
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| TOP 10 HOLDINGS ( 47.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 14.48 | N/A | | Ubs Relationship Fds | N/A | 5.92 | N/A | | Ubs Relationship Fds | N/A | 4.95 | N/A | | Ubs Relationship Fds | N/A | 4.22 | N/A | | FTSE 100 IDX FUT 18/09/09 | N/A | 3.98 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.20 | N/A | | DJ EURO STOXX 50 18/09/09 | N/A | 3.02 | N/A | | Ubs Relationship Fds | N/A | 2.86 | N/A | | US Treasury Note 0.875% | N/A | 2.66 | N/A | | S&P 500 FUTURE 17/09/09 | N/A | 2.60 | N/A |
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| Averages | BNGLX | Category Avg | | Price/Earnings | 12.62 | 14.67 | | Price/Book | 1.61 | 1.91 | | Price/Sales | 0.81 | 0.98 | | Price/Cashflow | 6.33 | 7.49 | | Median Market Cap | 25.51B | 22.46B | | 3 Year Earnings Growth | 9.31% | 9.06% |
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| Sector | | BNGLX | Category Avg | | Utilities | | 5.09 | 3.59 | | Business services | | 4.87 | 5.03 | | Financials | | 18.32 | 20.38 | | Telecommunications | | 6.87 | 8.14 | | Media | | 3.27 | 1.86 | | Consumer goods | | 11.02 | 11.58 | | Energy | | 13.01 | 10.84 | | Hardware | | 7.33 | 6.89 | | Health | | 10.56 | 8.56 | | Software | | 2.96 | 2.73 | | Consumer services | | 6.07 | 6.57 | | Industrial materials | | 10.64 | 13.83 |
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| Sector | BNGLX | 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 | BNGLX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 0.00%
Holdings
