| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 14.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 1.75 | N/A | | BP Plc | N/A | 1.67 | N/A | | BANCO SANTANDER CHI | SAN | 1.64 | N/A | | Vodafone Group PLC | N/A | 1.61 | 23.46 | | DJ EURO STOXX 50 DEC09 | N/A | 1.35 | N/A | | TOTAL SA | FP | 1.34 | N/A | | Novartis | N/A | 1.32 | N/A | | TELEFONICA SA | TEF | 1.31 | N/A | | BANCO SANTANDER CHI | SAN | 1.30 | N/A | | NESTLE N ORD | NESN | 1.21 | N/A |
|
| Averages | DEIQX | Category Avg | | Price/Earnings | 10.17 | 14.17 | | Price/Book | 1.35 | 1.60 | | Price/Sales | 0.63 | 0.69 | | Price/Cashflow | 5.54 | 6.73 | | Median Market Cap | 27.79B | 25.54B | | 3 Year Earnings Growth | 0.00% | 4.14% |
|
| Sector | | DEIQX | Category Avg | | Utilities | | 5.35 | 3.58 | | Business services | | 3.71 | 3.88 | | Financials | | 25.43 | 24.35 | | Telecommunications | | 7.70 | 7.88 | | Media | | 0.94 | 1.89 | | Consumer goods | | 19.34 | 15.79 | | Energy | | 9.60 | 9.57 | | Hardware | | 0.59 | 2.44 | | Health | | 8.95 | 8.58 | | Software | | 1.01 | 1.35 | | Consumer services | | 4.65 | 5.08 | | Industrial materials | | 12.72 | 15.63 |
|
| Sector | DEIQX | 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 | DEIQX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.28% Nasdaq 
Holdings
