| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 97.6 | | Bonds: | N/A | | Other: | 0.78 |
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| TOP 10 HOLDINGS ( 27.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.63 | N/A | | Vodafone Group PLC | N/A | 3.48 | 23.46 | | BANCO SANTANDER CHI | SAN | 3.11 | N/A | | Novartis | N/A | 2.91 | N/A | | GlaxoSmithKline PLC | N/A | 2.78 | 19.30 | | VIVO PARTICIPAC NEW | VIV | 2.63 | N/A | | STERLING BANCORP | STL | 2.39 | N/A | | Roche Holding AG | N/A | 2.34 | 10.79 | | HSBC HOLDINGS PLC | HSBA | 2.25 | N/A | | TELEFONICA SA | TEF | 2.12 | N/A |
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| Averages | DEEPX | Category Avg | | Price/Earnings | 12.01 | 11.05 | | Price/Book | 1.30 | 1.42 | | Price/Sales | 0.71 | 0.64 | | Price/Cashflow | 5.71 | 5.36 | | Median Market Cap | 26.88B | 27.31B | | 3 Year Earnings Growth | 1.95% | 4.16% |
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| Sector | | DEEPX | Category Avg | | Utilities | | 3.00 | 2.99 | | Business services | | 3.94 | 3.46 | | Financials | | 28.64 | 22.32 | | Telecommunications | | 11.55 | 8.06 | | Media | | 3.18 | 1.97 | | Consumer goods | | 9.65 | 12.65 | | Energy | | 9.89 | 14.58 | | Hardware | | 1.36 | 0.86 | | Health | | 11.78 | 9.79 | | Software | | 0.33 | 1.19 | | Consumer services | | 7.11 | 6.33 | | Industrial materials | | 9.56 | 15.78 |
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| Sector | DEEPX | 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 | DEEPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
