| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.77 | | Stocks: | 79.4 | | Bonds: | 0.09 | | Other: | 1.74 |
|
| TOP 10 HOLDINGS ( 19.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOPIX Index (Fut) | N/A | 3.84 | N/A | | Hang Seng (Fut) | N/A | 3.31 | N/A | | Asx Spi 200 Index Futures Sep09 Xsfe | N/A | 2.40 | N/A | | Kospi 200 (Fut) | N/A | 1.84 | N/A | | Komercni banka | N/A | 1.45 | N/A | | Taiex (Fut) | N/A | 1.37 | N/A | | Novartis | N/A | 1.29 | N/A | | NESTLE N ORD | NESN | 1.28 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.23 | N/A | | Hang Seng China Ent (Fut) | N/A | 1.19 | N/A |
|
| Averages | JETIX | Category Avg | | Price/Earnings | 11.31 | 14.17 | | Price/Book | 1.49 | 1.60 | | Price/Sales | 0.79 | 0.69 | | Price/Cashflow | 5.84 | 6.73 | | Median Market Cap | 36.35B | 25.54B | | 3 Year Earnings Growth | 4.28% | 4.14% |
|
| Sector | | JETIX | Category Avg | | Utilities | | 3.10 | 3.58 | | Business services | | 4.62 | 3.88 | | Financials | | 24.46 | 24.35 | | Telecommunications | | 8.45 | 7.88 | | Media | | 1.37 | 1.89 | | Consumer goods | | 15.13 | 15.79 | | Energy | | 11.88 | 9.57 | | Hardware | | 0.60 | 2.44 | | Health | | 9.90 | 8.58 | | Software | | 0.45 | 1.35 | | Consumer services | | 2.53 | 5.08 | | Industrial materials | | 17.51 | 15.63 |
|
| Sector | JETIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | JETIX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.20% Nasdaq 
Holdings
