| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.81 | | Stocks: | 36.05 | | Bonds: | 7.85 | | Other: | 22.29 |
|
| TOP 10 HOLDINGS ( 46.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 14.43 | N/A | | Ubs Relationship Fds | N/A | 5.91 | N/A | | Ubs Relationship Fds | N/A | 4.95 | N/A | | Ubs Relationship Fds | N/A | 4.62 | N/A | | Ubs Relationship Fds | N/A | 3.98 | N/A | | FTSE 100 IDX 18/12/09 | N/A | 3.35 | N/A | | Ubs Relationship Fds | N/A | 3.00 | N/A | | United States Treas Nts 1% | N/A | 2.37 | N/A | | SPI 200 17/12/09 | N/A | 2.07 | N/A | | Ubs Relationship Fds | N/A | 2.03 | N/A |
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| Averages | BNGLX | Category Avg | | Price/Earnings | 15.65 | 13.99 | | Price/Book | 1.81 | 0.87 | | Price/Sales | 0.99 | 1.04 | | Price/Cashflow | 7.48 | 7.46 | | Median Market Cap | 29.20B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | BNGLX | Category Avg | | Utilities | | 4.33 | 3.40 | | Business services | | 5.59 | 5.29 | | Financials | | 19.06 | 19.33 | | Telecommunications | | 5.78 | 7.08 | | Media | | 3.15 | 2.17 | | Consumer goods | | 10.88 | 11.75 | | Energy | | 12.45 | 10.43 | | Hardware | | 7.05 | 6.93 | | Health | | 11.01 | 9.36 | | Software | | 3.03 | 3.18 | | Consumer services | | 6.10 | 7.62 | | Industrial materials | | 11.57 | 13.48 |
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| Sector | BNGLX | 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 | BNGLX | 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
