| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 98.22 | | Bonds: | N/A | | Other: | 0.91 |
|
| TOP 10 HOLDINGS ( 22.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.21 | N/A | | CS GROUP AG N ORD | CSGN | 2.76 | N/A | | BANCO SANTANDER CHI | SAN | 2.28 | N/A | | ENEL SPA | ENEL | 2.14 | N/A | | PROTECTED AB RTN S&P | BNP | 2.13 | N/A | | Commonwealth Bank Of Australia | N/A | 2.08 | N/A | | TELEFONICA SA | TEF | 2.06 | N/A | | TOTAL SA | FP | 2.02 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.86 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.82 | N/A |
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| Averages | ANCAX | Category Avg | | Price/Earnings | 12.35 | 13.46 | | Price/Book | 1.52 | 1.67 | | Price/Sales | 0.60 | 0.83 | | Price/Cashflow | 5.34 | 7.11 | | Median Market Cap | 23.02B | 24.64B | | 3 Year Earnings Growth | 4.86% | 5.30% |
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| Sector | | ANCAX | Category Avg | | Utilities | | 5.76 | 3.76 | | Business services | | 2.12 | 3.99 | | Financials | | 24.23 | 24.04 | | Telecommunications | | 7.20 | 8.15 | | Media | | 3.20 | 1.87 | | Consumer goods | | 15.55 | 15.83 | | Energy | | 9.38 | 9.33 | | Hardware | | 0.75 | 2.37 | | Health | | 7.46 | 8.86 | | Software | | 1.57 | 1.36 | | Consumer services | | 6.49 | 5.23 | | Industrial materials | | 16.30 | 15.21 |
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| Sector | ANCAX | 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 | ANCAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 0.00%
Holdings
