| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.05 | | Stocks: | 97.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP BILLITON LIMITED | BHP | 4.34 | 59.04 | | VALE S.A. ADS | VALE | 3.75 | 123.74 | | RIO TINTO PLC ADS | RTP | 3.34 | 137.60 | | ARCELOR MITTAL NEW | MT | 3.01 | 39.85 | | MONSANTO COMPANY | MON | 2.56 | -2.03 | | DOW CHEMICAL | DOW | 2.55 | 61.17 | | BARRICK GOLD CP | ABX | 2.32 | 7.07 | | FREEPORT MCMORAN B | FCX | 2.28 | 214.16 | | SOUTHERN COPPER CORP | PCU | 2.27 | 106.43 | | DU PONT E I DE NEM | DD | 2.25 | 33.52 |
|
| Averages | RYBIX | Category Avg | | Price/Earnings | 17.55 | 14.00 | | Price/Book | 2.18 | 2.15 | | Price/Sales | 1.03 | 1.21 | | Price/Cashflow | 7.38 | 7.40 | | Median Market Cap | 8.20B | 14.84B | | 3 Year Earnings Growth | 18.41% | 23.40% |
|
| Sector | | RYBIX | Category Avg | | Utilities | | 0.00 | 7.35 | | Business services | | 0.00 | 1.64 | | Financials | | 0.00 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 14.29 | 5.43 | | Energy | | 0.83 | 43.87 | | Hardware | | 0.00 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.89 | 0.86 | | Industrial materials | | 83.98 | 37.20 |
|
| Sector | RYBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | RYBIX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
