| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.12 |
|
| TOP 10 HOLDINGS ( 26.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 3.90 | N/A | | BANCO SANTANDER CHI | SAN | 3.54 | N/A | | GLAXOSMITHKLINE PLC | GSK | 2.93 | 18.77 | | ASTRAZENECA PLC ADS | AZN | 2.87 | N/A | | BP Plc | N/A | 2.58 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.25 | N/A | | Ericsson Telephone Company | N/A | 2.25 | N/A | | Nordea Bank AB | N/A | 2.05 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.98 | N/A | | Hennes & Mauritz AB | N/A | 1.79 | N/A |
|
| Averages | DAINX | Category Avg | | Price/Earnings | 12.54 | 14.17 | | Price/Book | 1.52 | 1.60 | | Price/Sales | 0.57 | 0.69 | | Price/Cashflow | 5.36 | 6.73 | | Median Market Cap | 18.07B | 25.54B | | 3 Year Earnings Growth | 3.42% | 4.14% |
|
| Sector | | DAINX | Category Avg | | Utilities | | 2.08 | 3.58 | | Business services | | 1.80 | 3.88 | | Financials | | 23.12 | 24.35 | | Telecommunications | | 9.46 | 7.88 | | Media | | 0.17 | 1.89 | | Consumer goods | | 14.21 | 15.79 | | Energy | | 9.17 | 9.57 | | Hardware | | 6.24 | 2.44 | | Health | | 12.77 | 8.58 | | Software | | 1.21 | 1.35 | | Consumer services | | 9.14 | 5.08 | | Industrial materials | | 10.64 | 15.63 |
|
| Sector | DAINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | DAINX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
