| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 55.00 | | Stocks: | 44.6 | | Bonds: | N/A | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Austria Investable Mkt Idx | N/A | 18.76 | N/A | | iShares MSCI Singapore Index | N/A | 13.22 | N/A | | iShares MSCI Belgium Investable Mkt Idx | N/A | 11.91 | N/A | | FTSE/MIB IDX FUT Mar10 | N/A | 0.75 | N/A | | IBEX 35 INDX FUTR Jan10 | N/A | 0.59 | N/A | | OMXS30 IND FUTURE Jan10 | N/A | 0.07 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RYFRX | Category Avg | | Price/Earnings | 12.35 | 10.45 | | Price/Book | 1.38 | 0.46 | | Price/Sales | 0.91 | 0.97 | | Price/Cashflow | 4.70 | 6.54 | | Median Market Cap | 7.07B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | RYFRX | Category Avg | | Utilities | | 2.61 | 3.27 | | Business services | | 3.80 | 4.07 | | Financials | | 40.87 | 24.38 | | Telecommunications | | 9.47 | 7.37 | | Media | | 1.37 | 1.84 | | Consumer goods | | 13.71 | 15.55 | | Energy | | 5.59 | 9.54 | | Hardware | | 0.06 | 2.47 | | Health | | 1.89 | 8.36 | | Software | | 1.42 | 1.30 | | Consumer services | | 3.13 | 5.42 | | Industrial materials | | 16.08 | 16.43 |
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| Sector | RYFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | RYFRX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
