| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 96.22 | | Bonds: | N/A | | Other: | 1.39 |
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| TOP 10 HOLDINGS ( 28.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 5.13 | N/A | | SIMON PPTY GRP INC | SPG | 4.02 | -7.81 | | WESTERN DIGITAL CP | WDC | 3.65 | N/A | | UNILEVER PLC AMER | UL | 3.28 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.14 | N/A | | PUBLIC STG | PSA | 2.07 | -1.20 | | Mitsubishi Estate | N/A | 1.97 | N/A | | BOSTON PPTYS INC | BXP | 1.90 | -0.30 | | Henderson Land Development Co. Ltd. | N/A | 1.87 | N/A | | CapitaLand Limited | N/A | 1.87 | N/A |
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| Averages | POSAX | Category Avg | | Price/Earnings | 19.44 | 18.23 | | Price/Book | 1.13 | 1.18 | | Price/Sales | 2.83 | 3.12 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 4.25B | 5.60B | | 3 Year Earnings Growth | 0.00% | 4.77% |
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| Sector | | POSAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.69 | 0.38 | | Financials | | 98.31 | 97.85 | | Telecommunications | | 0.00 | 0.07 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.09 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.17 | 0.86 | | Industrial materials | | 0.82 | 0.75 |
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| Sector | POSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | POSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
