| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.60 | | Stocks: | 85.16 | | Bonds: | 5.9 | | Other: | 2.34 |
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| TOP 10 HOLDINGS ( 26.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bank of Ireland (Governor & Co of) | N/A | 3.37 | N/A | | Allied Irish Banks | N/A | 3.16 | N/A | | Symetra Finl | N/A | 3.03 | N/A | | DEUTSCHE BOERSE AG | DB1 | 2.90 | N/A | | CNinsure Inc. | CISG | 2.81 | 146.76 | | BLACKROCK HLTH SC TR | BME | 2.29 | N/A | | Hellenic Exchanges SA | N/A | 2.25 | N/A | | WHITE MTN INS LTD | WTM | 2.22 | 20.18 | | Lancashire Holdings Ltd | N/A | 2.04 | N/A | | PROTECTED AB RTN S&P | BNP | 1.93 | N/A |
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| Averages | TEFAX | Category Avg | | Price/Earnings | 13.02 | 21.86 | | Price/Book | 0.88 | 0.92 | | Price/Sales | 0.95 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.54B | 14.24B | | 3 Year Earnings Growth | N/A | -7.43% |
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| Sector | | TEFAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.41 | 2.40 | | Financials | | 93.42 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 2.18 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 1.11 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.57 | 0.15 | | Industrial materials | | 2.30 | 1.06 |
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| Sector | TEFAX | 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 | TEFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 0.00%
0.05 (0.41%) 
Holdings
