| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.14 | | Stocks: | 85.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 4.95 | 17.16 | | NOVARTIS AG ADS | NVS | 4.23 | 8.22 | | BP PLC | BP | 4.00 | 28.52 | | TELEFONICA SA | TEF | 3.97 | 26.62 | | GLAXOSMITHKLINE PLC | GSK | 3.72 | 12.17 | | TOTAL S.A. | TOT | 3.36 | 12.32 | | Vodafone Group Plc | VOD | 3.20 | 12.54 | | SANOFI-AVENTIS SA | SNY | 3.12 | 17.35 | | BANCO SANTANDER ADR | STD | 2.84 | 76.46 | | RDSa | 2.62 | 18.17 |
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| Averages | RYEUX | Category Avg | | Price/Earnings | 13.18 | 6.96 | | Price/Book | 1.65 | 1.58 | | Price/Sales | 1.07 | 0.79 | | Price/Cashflow | 5.93 | 6.24 | | Median Market Cap | 81.01B | 26.31B | | 3 Year Earnings Growth | 0.20% | 5.32% |
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| Sector | | RYEUX | Category Avg | | Utilities | | 0.40 | 3.30 | | Business services | | 0.57 | 3.76 | | Financials | | 27.72 | 21.63 | | Telecommunications | | 17.73 | 8.72 | | Media | | 0.00 | 1.94 | | Consumer goods | | 8.66 | 12.30 | | Energy | | 15.29 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 19.11 | 9.11 | | Software | | 1.61 | 1.07 | | Consumer services | | 0.56 | 7.02 | | Industrial materials | | 8.35 | 15.53 |
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| Sector | RYEUX | 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 | RYEUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.30% Nasdaq 
0.27%
Holdings
