| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.45 | | Stocks: | 75.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 2.50 | N/A | | Nomura Holdings, Inc. | N/A | 2.03 | N/A | | Roche Holding AG | N/A | 1.94 | 6.86 | | Vodafone Group PLC | N/A | 1.86 | 13.53 | | Mitsubishi | N/A | 1.54 | N/A | | Canon, Inc. | N/A | 1.51 | 27.75 | | PROTECTED AB RTN S&P | BNP | 1.48 | N/A | | E.ON AG | N/A | 1.40 | N/A | | Japan Tobacco Inc. | N/A | 1.37 | N/A | | VALE S.A. ADS | VALE | 1.32 | 123.74 |
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| Averages | BNUEX | Category Avg | | Price/Earnings | 11.23 | 13.46 | | Price/Book | 1.39 | 1.67 | | Price/Sales | 0.67 | 0.83 | | Price/Cashflow | 5.99 | 7.11 | | Median Market Cap | 20.54B | 24.64B | | 3 Year Earnings Growth | 8.86% | 5.30% |
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| Sector | | BNUEX | Category Avg | | Utilities | | 4.04 | 3.76 | | Business services | | 1.99 | 3.99 | | Financials | | 27.18 | 24.04 | | Telecommunications | | 6.73 | 8.15 | | Media | | 1.07 | 1.87 | | Consumer goods | | 17.38 | 15.83 | | Energy | | 9.41 | 9.33 | | Hardware | | 2.54 | 2.37 | | Health | | 5.80 | 8.86 | | Software | | 2.32 | 1.36 | | Consumer services | | 6.92 | 5.23 | | Industrial materials | | 14.63 | 15.21 |
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| Sector | BNUEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | BNUEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
