| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 98.11 | | Bonds: | N/A | | Other: | 1.02 |
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| TOP 10 HOLDINGS ( 34.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 5.43 | -12.46 | | LORILLARD, INC | LO | 4.23 | -4.36 | | AMERICA MOVIL, S.A.B | AMX | 3.74 | -5.00 | | UNION PACIFIC | UNP | 3.35 | -2.49 | | HARRIS CP | HRS | 3.33 | -5.91 | | ALPHA NATURAL RES | ANR | 3.15 | -2.01 | | CONS ENERGY INC | CNX | 2.99 | 0.34 | | INTL BUSINESS MACH | IBM | 2.89 | -4.76 | | SOUTHERN COPPER CORP | PCU | 2.64 | -13.25 | | ACE LTD | ACE | 2.58 | -2.74 |
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| Averages | EVRAX | Category Avg | | Price/Earnings | 16.36 | 16.45 | | Price/Book | 2.15 | 1.70 | | Price/Sales | 1.01 | 1.05 | | Price/Cashflow | 7.49 | 7.29 | | Median Market Cap | 18.04B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | EVRAX | Category Avg | | Utilities | | 1.29 | 4.68 | | Business services | | 7.69 | 2.91 | | Financials | | 16.34 | 20.28 | | Telecommunications | | 9.49 | 5.65 | | Media | | 0.00 | 3.53 | | Consumer goods | | 8.05 | 9.90 | | Energy | | 24.15 | 15.16 | | Hardware | | 2.95 | 5.27 | | Health | | 3.63 | 10.74 | | Software | | 0.00 | 2.20 | | Consumer services | | 3.87 | 7.32 | | Industrial materials | | 22.55 | 12.37 |
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| Sector | EVRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | EVRAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
