| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP | N/A | 3.57 | N/A | | GlaxoSmithKline PLC | N/A | 3.10 | 11.79 | | BANCO SANTANDER CHI | SAN | 2.81 | N/A | | Toyota Motor Corporation | N/A | 2.66 | N/A | | FRANCE TELECOM ADS | FTE | 2.61 | N/A | | Soci?t? G?n?rale | N/A | 2.38 | N/A | | EKSPORTFINANS | SGO | 2.32 | N/A | | UNILEVER PLC | ULVR | 2.29 | N/A | | Canon, Inc. | N/A | 2.05 | 27.75 | | Novartis | N/A | 2.03 | N/A |
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| Averages | AFIEX | Category Avg | | Price/Earnings | 13.63 | 13.46 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.76 | 0.83 | | Price/Cashflow | 6.23 | 7.11 | | Median Market Cap | 38.67B | 24.64B | | 3 Year Earnings Growth | -0.94% | 5.30% |
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| Sector | | AFIEX | Category Avg | | Utilities | | 4.54 | 3.76 | | Business services | | 1.18 | 3.99 | | Financials | | 23.57 | 24.04 | | Telecommunications | | 11.94 | 8.15 | | Media | | 1.77 | 1.87 | | Consumer goods | | 15.03 | 15.83 | | Energy | | 9.10 | 9.33 | | Hardware | | 3.81 | 2.37 | | Health | | 10.33 | 8.86 | | Software | | 1.00 | 1.36 | | Consumer services | | 2.62 | 5.23 | | Industrial materials | | 15.10 | 15.21 |
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| Sector | AFIEX | 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 |
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| Averages | AFIEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
