| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 75.30 | | Stocks: | 6.25 | | Bonds: | 18.45 | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japenese 10 Yr Bond | N/A | 75.17 | N/A | | EURO-BOND 10YR 6% | N/A | 33.66 | N/A | | U.S. TREAS 10YR NOTE | N/A | 23.20 | N/A | | TOPIX INDEX | N/A | 15.96 | N/A | | CAC 40 10 EURO FUTURE | N/A | 13.51 | N/A | | Long Gilt | N/A | 11.63 | N/A | | Ftse 100 | N/A | 6.31 | N/A | | S&P 500 EMINI | N/A | 5.71 | N/A | | DAX (GERMAN STOCK INDEX) FUTUR | N/A | 3.39 | N/A | | N/A | N/A | | N/A |
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| Averages | DGPAX | Category Avg | | Price/Earnings | 12.78 | 14.67 | | Price/Book | 1.60 | 1.91 | | Price/Sales | 0.97 | 0.98 | | Price/Cashflow | 6.19 | 7.49 | | Median Market Cap | 51.10B | 22.46B | | 3 Year Earnings Growth | -5.74% | 9.06% |
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| Sector | | DGPAX | Category Avg | | Utilities | | N/A | 3.59 | | Business services | | N/A | 5.03 | | Financials | | N/A | 20.38 | | Telecommunications | | N/A | 8.14 | | Media | | N/A | 1.86 | | Consumer goods | | N/A | 11.58 | | Energy | | N/A | 10.84 | | Hardware | | N/A | 6.89 | | Health | | N/A | 8.56 | | Software | | N/A | 2.73 | | Consumer services | | N/A | 6.57 | | Industrial materials | | N/A | 13.83 |
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| Sector | DGPAX | 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 | DGPAX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
