| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Expedia, Inc. | EXPE | 4.91 | | INTL GAME TECH | IGT | 4.27 | | Liberty Media Corporation | LMDIA | 5.55 | | Liberty Media Corporation | LINTA | 3.23 | | MARVEL ENTERTAINMENT | MVL | 3.56 | | MCDONALDS CP | MCD | 5.28 | | priceline.com Incorporated | PCLN | 5.09 | | Starbucks Corporation | SBUX | 4.96 | | Viacom, Inc. B | N/A | 5.53 | | WALT DISNEY-DISNEY C | DIS | 5.15 |
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| Ratio | PEJ | | Average Price/Earnings | 17.20 | | Average Price/Book | 2.62 | | Average Price/Sales | 0.52 | | Average Price/Cashflow | 2.23 |
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| Sector | | PEJ | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 4.27 | | Media | | 28.98 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 64.14 | | Business Services | | 0 | | Financial Services | | 2.42 | | Consumer Goods | | 0 |
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0.83% Nasdaq 0.00%
Holdings
