| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.51 | | Stocks: | 97.48 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COMPANHIA SANEA ADS | SBS | 3.92 | 61.39 | | AXA ADS | AXA | 3.31 | 14.32 | | FRANCE TELECOM ADS | FTE | 3.30 | 4.64 | | RDSa | 3.06 | 21.55 | | ETABLISSEMENTS DELHA | DEG | 3.05 | 27.11 | | RENAISSANCERE LTD | RNR | 2.93 | 5.92 | | STATOIL ASA | STO | 2.93 | 58.79 | | SASOL LTD ADR | SSL | 2.92 | 37.46 | | PARANAESE DE EN COPL | ELP | 2.87 | 101.27 | | BANCOLOMBIA SA | CIB | 2.79 | 91.48 |
|
| Averages | AFJAX | Category Avg | | Price/Earnings | 12.55 | 12.83 | | Price/Book | 1.52 | 1.36 | | Price/Sales | 0.97 | 0.61 | | Price/Cashflow | 5.67 | 5.79 | | Median Market Cap | 20.07B | 25.52B | | 3 Year Earnings Growth | 7.00% | -0.45% |
|
| Sector | | AFJAX | Category Avg | | Utilities | | 9.92 | 4.83 | | Business services | | 3.79 | 3.82 | | Financials | | 17.82 | 22.77 | | Telecommunications | | 8.90 | 11.35 | | Media | | 3.44 | 2.90 | | Consumer goods | | 11.72 | 15.41 | | Energy | | 15.39 | 9.38 | | Hardware | | 0.81 | 2.54 | | Health | | 9.62 | 8.71 | | Software | | 0.91 | 0.96 | | Consumer services | | 5.93 | 5.21 | | Industrial materials | | 11.74 | 12.11 |
|
| Sector | AFJAX | 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 | AFJAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.33% Nasdaq 
0.14 (0.73%) 
Holdings
