| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 97.14 | | Bonds: | N/A | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 19.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP Plc | N/A | 2.75 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.69 | N/A | | Vodafone Group PLC | N/A | 2.14 | 23.46 | | BANCO SANTANDER CHI | SAN | 1.89 | N/A | | TELEFONICA SA | TEF | 1.80 | N/A | | GlaxoSmithKline PLC | N/A | 1.67 | 19.30 | | Novartis | N/A | 1.65 | N/A | | BANCO SANTANDER CHI | SAN | 1.58 | N/A | | NESTLE N ORD | NESN | 1.56 | N/A | | E.ON AG | N/A | 1.53 | N/A |
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| Averages | CPIAX | Category Avg | | Price/Earnings | 12.25 | 12.83 | | Price/Book | 1.16 | 1.36 | | Price/Sales | 0.55 | 0.61 | | Price/Cashflow | 4.83 | 5.79 | | Median Market Cap | 30.82B | 25.52B | | 3 Year Earnings Growth | -5.87% | -0.45% |
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| Sector | | CPIAX | Category Avg | | Utilities | | 6.09 | 4.83 | | Business services | | 5.37 | 3.82 | | Financials | | 25.17 | 22.77 | | Telecommunications | | 11.35 | 11.35 | | Media | | 3.61 | 2.90 | | Consumer goods | | 12.30 | 15.41 | | Energy | | 10.60 | 9.38 | | Hardware | | 1.71 | 2.54 | | Health | | 8.50 | 8.71 | | Software | | 0.02 | 0.96 | | Consumer services | | 4.44 | 5.21 | | Industrial materials | | 10.84 | 12.11 |
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| Sector | CPIAX | 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 | CPIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
