| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.31 | | Stocks: | 97.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.59 | N/A | | BANCO SANTANDER CHI | SAN | 3.22 | N/A | | BG Group PLC | N/A | 2.91 | N/A | | CS GROUP AG N ORD | CSGN | 2.88 | N/A | | Standard Parking Corporation | STAN | 2.64 | N/A | | BP Plc | N/A | 2.63 | N/A | | BANCO SANTANDER CHI | SAN | 2.60 | N/A | | Reckitt Benck Grp | N/A | 2.57 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.48 | N/A | | Roche Holding AG | N/A | 2.38 | 10.79 |
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| Averages | AEEBX | Category Avg | | Price/Earnings | 12.43 | 11.05 | | Price/Book | 1.70 | 1.42 | | Price/Sales | 1.09 | 0.64 | | Price/Cashflow | 6.93 | 5.36 | | Median Market Cap | 28.33B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
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| Sector | | AEEBX | Category Avg | | Utilities | | 0.00 | 2.99 | | Business services | | 2.47 | 3.46 | | Financials | | 24.86 | 22.32 | | Telecommunications | | 6.57 | 8.06 | | Media | | 0.87 | 1.97 | | Consumer goods | | 19.32 | 12.65 | | Energy | | 10.60 | 14.58 | | Hardware | | 1.52 | 0.86 | | Health | | 11.20 | 9.79 | | Software | | 1.38 | 1.19 | | Consumer services | | 7.61 | 6.33 | | Industrial materials | | 13.59 | 15.78 |
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| Sector | AEEBX | 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 | AEEBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 0.00%
Holdings
