| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 77.47 | | Stocks: | 5.67 | | Bonds: | 16.85 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japenese 10 Yr Bond | N/A | 74.00 | N/A | | EURO-BOND 10YR 6% | N/A | 37.11 | N/A | | Long Gilt | N/A | 26.43 | N/A | | TOPIX INDEX | N/A | 15.60 | N/A | | CAC 40 10 EURO FUTURE | N/A | 13.24 | N/A | | S&P 500 EMINI | N/A | 5.69 | N/A | | Ftse 100 | N/A | 4.77 | N/A | | DAX (GERMAN STOCK INDEX) FUTUR | N/A | 3.38 | N/A | | U.S. TREAS 10YR NOTE | N/A | 0.96 | N/A | | N/A | N/A | | N/A |
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| Averages | DGPCX | Category Avg | | Price/Earnings | 11.99 | 13.99 | | Price/Book | 1.52 | 0.87 | | Price/Sales | 0.91 | 1.04 | | Price/Cashflow | 6.72 | 7.46 | | Median Market Cap | 49.37B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | DGPCX | Category Avg | | Utilities | | N/A | 3.40 | | Business services | | N/A | 5.29 | | Financials | | N/A | 19.33 | | Telecommunications | | N/A | 7.08 | | Media | | N/A | 2.17 | | Consumer goods | | N/A | 11.75 | | Energy | | N/A | 10.43 | | Hardware | | N/A | 6.93 | | Health | | N/A | 9.36 | | Software | | N/A | 3.18 | | Consumer services | | N/A | 7.62 | | Industrial materials | | N/A | 13.48 |
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| Sector | DGPCX | 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 | DGPCX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 4.05 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
