| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.54 | | Stocks: | 25.06 | | Bonds: | 64.22 | | Other: | 0.18 |
|
| TOP 10 HOLDINGS ( 125.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 18.93 | N/A | | Gr014055 Irs Jpy P F 1.25000 | N/A | 16.48 | N/A | | Gr014055 Irs Jpy R V 06mlibor | N/A | 16.33 | N/A | | US Treasury Bond (Fut) | N/A | 12.36 | N/A | | US Treasury Bond (Fut) | N/A | 11.98 | N/A | | Ir200599 Irs Usd R F 4.95500 | N/A | 11.67 | N/A | | Ir200599 Irs Usd P V 03mlibor | N/A | 11.29 | N/A | | Cx000782 Cds Usd P F 1.50000 | N/A | 9.13 | N/A | | Cx000782 Cds Usd R V 00mevent | N/A | 9.05 | N/A | | Euro Bund (Fut) | N/A | 8.08 | N/A |
|
| Averages | PASOX | Category Avg | | Price/Earnings | 15.28 | 14.67 | | Price/Book | 2.09 | 1.91 | | Price/Sales | 0.94 | 0.98 | | Price/Cashflow | 7.53 | 7.49 | | Median Market Cap | 16.32B | 22.46B | | 3 Year Earnings Growth | 15.46% | 9.06% |
|
| Sector | | PASOX | Category Avg | | Utilities | | 2.40 | 3.59 | | Business services | | 4.63 | 5.03 | | Financials | | 15.78 | 20.38 | | Telecommunications | | 5.65 | 8.14 | | Media | | 1.79 | 1.86 | | Consumer goods | | 9.95 | 11.58 | | Energy | | 12.05 | 10.84 | | Hardware | | 8.23 | 6.89 | | Health | | 6.10 | 8.56 | | Software | | 1.14 | 2.73 | | Consumer services | | 3.84 | 6.57 | | Industrial materials | | 28.43 | 13.83 |
|
| Sector | PASOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
|
| Averages | PASOX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
