| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.86 | | Stocks: | 97.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wirecard AG | N/A | 7.01 | N/A | | Bank Sarasin & Cie AG | N/A | 4.58 | N/A | | PROASSURANCE CORP | PRA | 4.18 | N/A | | Industrial and Commercial Bank of China (Asia) Ltd | N/A | 4.13 | N/A | | Coca Cola Icecek Sanayi A.S. | N/A | 4.00 | N/A | | Commercial International Bank(Egypt) S.A.E. GDR | N/A | 3.64 | N/A | | CARPETRIGHT ORD | CPR | 3.17 | N/A | | Schindler Hldg Ag, Hergiswil | N/A | 2.80 | N/A | | FLUGHAFEN WIEN AG | FLU | 2.58 | N/A | | Nobel Biocare Ag | N/A | 2.42 | N/A |
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| Averages | ARTJX | Category Avg | | Price/Earnings | 18.77 | 14.70 | | Price/Book | 1.58 | 1.22 | | Price/Sales | 0.87 | 0.97 | | Price/Cashflow | 9.16 | 9.00 | | Median Market Cap | 1.69B | 2.51B | | 3 Year Earnings Growth | 6.40% | 13.39% |
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| Sector | | ARTJX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 11.62 | 9.73 | | Financials | | 16.70 | 16.67 | | Telecommunications | | 8.84 | 4.30 | | Media | | 1.22 | 2.24 | | Consumer goods | | 23.88 | 13.21 | | Energy | | 0.00 | 6.79 | | Hardware | | 0.00 | 3.01 | | Health | | 6.54 | 6.94 | | Software | | 0.00 | 2.83 | | Consumer services | | 16.58 | 9.56 | | Industrial materials | | 14.62 | 22.73 |
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| Sector | ARTJX | 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 | ARTJX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 0.00%
Holdings
