| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.87 | | Stocks: | 90.86 | | Bonds: | N/A | | Other: | 2.28 |
|
| TOP 10 HOLDINGS ( 24.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSgA Prime Money Market | N/A | 6.01 | N/A | | Samsung Electronics | N/A | 3.37 | N/A | | VALE S.A. ADS | VALE | 2.75 | 123.74 | | Petroleo Brasileiro S.A. | N/A | 2.20 | 103.59 | | Gazprom OAO (EDR) | N/A | 1.98 | 71.72 | | China Mobile Ltd. | N/A | 1.83 | N/A | | PETROLEO BRASILEIRO | PBR | 1.65 | 95.04 | | Msci Taiwan Index Futures Oct09 Xsim | N/A | 1.55 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.38 | N/A | | Itau Unibanco Banco Multiplo | N/A | 1.37 | N/A |
|
| Averages | SEMSX | Category Avg | | Price/Earnings | 9.94 | 8.63 | | Price/Book | 2.15 | 1.93 | | Price/Sales | 1.07 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 20.48B | 14.14B | | 3 Year Earnings Growth | 10.84% | 13.53% |
|
| Sector | | SEMSX | Category Avg | | Utilities | | 2.28 | 2.90 | | Business services | | 1.65 | 2.48 | | Financials | | 25.19 | 23.66 | | Telecommunications | | 11.15 | 11.39 | | Media | | 0.95 | 1.50 | | Consumer goods | | 8.62 | 10.60 | | Energy | | 16.57 | 13.32 | | Hardware | | 9.12 | 7.43 | | Health | | 1.71 | 2.76 | | Software | | 0.49 | 1.36 | | Consumer services | | 4.03 | 4.94 | | Industrial materials | | 18.23 | 17.67 |
|
| Sector | SEMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | SEMSX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
