| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.56 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VIMPEL COMMUN | VIP | 4.34 | 179.15 | | PETROLEO BRASILEIRO | PBR | 3.67 | 117.75 | | TEXAS INSTRUMENTS | TXN | 3.43 | 70.04 | | HEWLETT PACKARD CO | HPQ | 3.05 | 37.31 | | Intel Corporation | INTC | 3.00 | 37.93 | | SYNNEX CORP | SNX | 2.94 | 153.75 | | OCCIDENTAL PET | OXY | 2.86 | 38.62 | | US BANCORP | USB | 2.64 | -2.08 | | JP MORGAN CHASE CO | JPM | 2.45 | 35.59 | | TYCO INTL LTD SWZ | TYC | 2.30 | 67.92 |
|
| Averages | UGLYX | Category Avg | | Price/Earnings | 15.60 | 15.74 | | Price/Book | 1.80 | 1.43 | | Price/Sales | 0.83 | 0.74 | | Price/Cashflow | 6.99 | 6.03 | | Median Market Cap | 16.37B | 5.14B | | 3 Year Earnings Growth | 10.65% | 10.62% |
|
| Sector | | UGLYX | Category Avg | | Utilities | | 2.15 | 7.74 | | Business services | | 4.28 | 5.50 | | Financials | | 19.77 | 22.72 | | Telecommunications | | 5.43 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 1.80 | 12.41 | | Energy | | 13.20 | 8.67 | | Hardware | | 13.88 | 4.74 | | Health | | 3.47 | 6.38 | | Software | | 4.41 | 2.86 | | Consumer services | | 6.47 | 9.95 | | Industrial materials | | 25.13 | 13.99 |
|
| Sector | UGLYX | 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 |
|
| Averages | UGLYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
