| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Julius Baer Holding Ltd | N/A | 2.51 | N/A | | Suez Environnement Company | N/A | 2.43 | N/A | | UBS AG (NEW) | UBS | 2.28 | 11.89 | | PRUDENTIAL FINCL INC | PRU | 2.25 | N/A | | MUENCHENER RUECKVER AG-REG | MUV2 | 2.25 | N/A | | Petropavlovsk PLC | N/A | 2.20 | N/A | | Zurich Financial Services | N/A | 2.19 | 14.81 | | Fresenius SE (Preference) | N/A | 2.19 | N/A | | KONINKLIJKE KPN NV | KPN | 2.19 | N/A | | Secom | N/A | 2.18 | N/A |
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| Averages | MOUYX | Category Avg | | Price/Earnings | 15.50 | 14.33 | | Price/Book | 2.09 | 2.13 | | Price/Sales | 1.04 | 1.19 | | Price/Cashflow | 7.81 | 8.72 | | Median Market Cap | 13.22B | 20.35B | | 3 Year Earnings Growth | 14.95% | 12.86% |
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| Sector | | MOUYX | Category Avg | | Utilities | | 2.65 | 1.83 | | Business services | | 5.88 | 6.71 | | Financials | | 25.05 | 18.24 | | Telecommunications | | 11.19 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 10.48 | 18.30 | | Energy | | 11.82 | 8.91 | | Hardware | | 0.00 | 3.22 | | Health | | 12.80 | 10.54 | | Software | | 2.20 | 2.74 | | Consumer services | | 3.78 | 5.89 | | Industrial materials | | 14.14 | 15.00 |
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| Sector | MOUYX | 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 | MOUYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
