| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.15 | | Stocks: | 89.82 | | Bonds: | N/A | | Other: | 6.03 |
|
| TOP 10 HOLDINGS ( 16.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Db X Trackers Msci Em Emea Trn Index Etf | N/A | 3.25 | N/A | | ISHARES II PLC | N/A | 2.65 | N/A | | Db X Trackers Msci Em Latam Trn Index Etf | N/A | 2.62 | N/A | | Azimut Holding | N/A | 1.26 | N/A | | DIAMONDS TRUST SER 1 | DIA | 1.26 | N/A | | COOKSON GROUP | N/A | 1.25 | N/A | | DCC PLC | DCC | 1.25 | N/A | | RYDEX 2X S&P HEALTH | RHM | 1.23 | N/A | | Irish Life & Permanent PLC | N/A | 1.15 | N/A | | Lyxor ETF Eastern Europe A A/I | N/A | 0.99 | N/A |
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| Averages | SAESX | Category Avg | | Price/Earnings | 13.80 | 14.70 | | Price/Book | 1.72 | 1.22 | | Price/Sales | 0.76 | 0.97 | | Price/Cashflow | 8.03 | 9.00 | | Median Market Cap | 1.20B | 2.51B | | 3 Year Earnings Growth | 11.64% | 13.39% |
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| Sector | | SAESX | Category Avg | | Utilities | | 0.84 | 1.98 | | Business services | | 6.46 | 9.73 | | Financials | | 15.04 | 16.67 | | Telecommunications | | 5.79 | 4.30 | | Media | | 5.46 | 2.24 | | Consumer goods | | 14.64 | 13.21 | | Energy | | 3.09 | 6.79 | | Hardware | | 6.36 | 3.01 | | Health | | 5.26 | 6.94 | | Software | | 3.18 | 2.83 | | Consumer services | | 8.62 | 9.56 | | Industrial materials | | 25.24 | 22.73 |
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| Sector | SAESX | 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 | SAESX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.97% Nasdaq 
Holdings
