| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E.ON AG | N/A | 8.61 | N/A | | Vodafone Group PLC | N/A | 8.25 | 13.53 | | TELEFONICA SA | TEF | 6.64 | N/A | | TELECOM SAO PAULO | TSP | 6.47 | 34.33 | | GDF SUEZ | GSZ | 6.19 | N/A | | Taiwan Mobile Co., Ltd. | N/A | 5.49 | N/A | | AT&T INC. | T | 5.19 | -5.26 | | KONINKLIJKE KPN NV | KPN | 4.53 | N/A | | F P L GROUP INC | FPL | 4.43 | 0.59 | | Centrica PLC | N/A | 4.39 | 4.73 |
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| Averages | GGUCX | Category Avg | | Price/Earnings | 14.01 | 11.95 | | Price/Book | 1.84 | 1.67 | | Price/Sales | 0.99 | 0.98 | | Price/Cashflow | 5.40 | 5.46 | | Median Market Cap | 40.77B | 12.30B | | 3 Year Earnings Growth | 2.62% | 13.78% |
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| Sector | | GGUCX | Category Avg | | Utilities | | 35.89 | 73.70 | | Business services | | 0.00 | 0.72 | | Financials | | 0.00 | 0.27 | | Telecommunications | | 61.05 | 14.96 | | Media | | 0.00 | 1.62 | | Consumer goods | | 3.05 | 0.72 | | Energy | | 0.00 | 6.75 | | Hardware | | 0.00 | 0.12 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | GGUCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GGUCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
Holdings
