| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.71 | | Stocks: | 93.22 | | Bonds: | N/A | | Other: | 1.07 |
|
| TOP 10 HOLDINGS ( 14.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 5.71 | N/A | | Xchanging PLC | N/A | 1.29 | N/A | | Azimut Holding | N/A | 1.24 | N/A | | Aixtron AG | N/A | 1.14 | N/A | | GRENKELEASING AG | N/A | 0.95 | N/A | | Educomp Solutions Ltd. | N/A | 0.94 | N/A | | Austar United Communications Ltd | N/A | 0.93 | N/A | | ALCATEL LUCENT | ALU | 0.88 | N/A | | Tencent Hldgs Limi | N/A | 0.86 | N/A | | Oao Novatek GDR | N/A | 0.85 | N/A |
|
| Averages | PRIDX | Category Avg | | Price/Earnings | 16.31 | 14.70 | | Price/Book | 1.90 | 1.22 | | Price/Sales | 1.00 | 0.97 | | Price/Cashflow | 9.95 | 9.00 | | Median Market Cap | 1.47B | 2.51B | | 3 Year Earnings Growth | 11.03% | 13.39% |
|
| Sector | | PRIDX | Category Avg | | Utilities | | 0.84 | 1.98 | | Business services | | 9.80 | 9.73 | | Financials | | 14.39 | 16.67 | | Telecommunications | | 4.89 | 4.30 | | Media | | 3.42 | 2.24 | | Consumer goods | | 13.89 | 13.21 | | Energy | | 2.72 | 6.79 | | Hardware | | 3.71 | 3.01 | | Health | | 11.57 | 6.94 | | Software | | 3.96 | 2.83 | | Consumer services | | 15.56 | 9.56 | | Industrial materials | | 15.24 | 22.73 |
|
| Sector | PRIDX | 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 |
|
| Averages | PRIDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.48% Nasdaq 0.00%
Holdings
