| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.18 | | Stocks: | 73.18 | | Bonds: | N/A | | Other: | 7.64 |
|
| TOP 10 HOLDINGS ( 26.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 9.49 | N/A | | Vodafone Group PLC | N/A | 2.40 | 13.53 | | Roche Holding AG | N/A | 2.30 | 6.86 | | Japan Tobacco Inc. | N/A | 2.18 | N/A | | Intel Corporation | INTC | 1.88 | 29.06 | | Nomura Holdings, Inc. | N/A | 1.79 | N/A | | EXELON CORPORATION | EXC | 1.74 | -14.29 | | C R H PLC ADR | CRH | 1.68 | N/A | | PROTECTED AB RTN S&P | BNP | 1.59 | N/A | | ELEMENTS AUSTRALIAN | ADE | 1.51 | N/A |
|
| Averages | BPGEX | Category Avg | | Price/Earnings | 12.30 | 15.34 | | Price/Book | 1.41 | 1.89 | | Price/Sales | 0.75 | 1.07 | | Price/Cashflow | 6.20 | 7.87 | | Median Market Cap | 18.10B | 20.30B | | 3 Year Earnings Growth | 5.14% | 10.15% |
|
| Sector | | BPGEX | Category Avg | | Utilities | | 3.94 | 4.84 | | Business services | | 3.98 | 5.96 | | Financials | | 21.46 | 15.91 | | Telecommunications | | 8.24 | 7.92 | | Media | | 2.61 | 2.52 | | Consumer goods | | 16.51 | 14.56 | | Energy | | 6.87 | 8.88 | | Hardware | | 6.06 | 5.96 | | Health | | 10.89 | 10.70 | | Software | | 2.06 | 3.00 | | Consumer services | | 6.51 | 6.06 | | Industrial materials | | 10.89 | 13.69 |
|
| Sector | BPGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
|
| Averages | BPGEX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.15% Nasdaq 
0.20 (1.64%) 
Holdings
