| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 98.49 | | Bonds: | 0.73 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DEUTSCHE BOERSE AG | DB1 | 4.61 | N/A | | Nokia Corporation | NOK1V | 3.69 | N/A | | CS GROUP AG N ORD | CSGN | 3.46 | N/A | | Bay National Corporation (Maryl | BAYN | 3.35 | N/A | | UBS AG (NEW) | UBS | 2.99 | 13.57 | | Anheuser-Busch InBev | N/A | 2.94 | 102.15 | | ThyssenKrupp AG | N/A | 2.90 | N/A | | LANXESS AG | N/A | 2.89 | N/A | | Smiths Grp | N/A | 2.77 | N/A | | Reckitt Benck Grp | N/A | 2.62 | N/A |
|
| Averages | TIIEX | Category Avg | | Price/Earnings | 12.26 | 13.46 | | Price/Book | 1.80 | 1.67 | | Price/Sales | 0.67 | 0.83 | | Price/Cashflow | 6.37 | 7.11 | | Median Market Cap | 19.34B | 24.64B | | 3 Year Earnings Growth | 13.86% | 5.30% |
|
| Sector | | TIIEX | Category Avg | | Utilities | | 3.19 | 3.76 | | Business services | | 3.74 | 3.99 | | Financials | | 23.58 | 24.04 | | Telecommunications | | 6.30 | 8.15 | | Media | | 0.00 | 1.87 | | Consumer goods | | 17.78 | 15.83 | | Energy | | 8.37 | 9.33 | | Hardware | | 3.65 | 2.37 | | Health | | 8.34 | 8.86 | | Software | | 1.49 | 1.36 | | Consumer services | | 1.68 | 5.23 | | Industrial materials | | 21.87 | 15.21 |
|
| Sector | TIIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | TIIEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
1.23% Nasdaq 
Holdings
