| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 17.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 2.99 | 17.16 | | Vodafone Group Plc | VOD | 2.54 | 12.54 | | BANCO SANTANDER CHI | SAN | 1.78 | N/A | | DAIMLER AG | DAI | 1.66 | 24.61 | | RDSb | 1.62 | 18.86 | | PROTECTED AB RTN S&P | BNP | 1.61 | N/A | | BANCO SANTANDER ADR | STD | 1.44 | 76.46 | | CS GROUP AG N ORD | CSGN | 1.42 | N/A | | ARCELOR MITTAL NEW | MT | 1.24 | N/A | | Vodafone Group PLC | N/A | 1.23 | 13.53 |
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| Averages | DFHBX | Category Avg | | Price/Earnings | 11.60 | 13.26 | | Price/Book | 0.96 | 1.47 | | Price/Sales | 0.51 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 20.84B | 24.45B | | 3 Year Earnings Growth | -6.22% | 0.40% |
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| Sector | | DFHBX | Category Avg | | Utilities | | 1.71 | 5.09 | | Business services | | 3.27 | 3.84 | | Financials | | 42.60 | 21.76 | | Telecommunications | | 8.03 | 11.48 | | Media | | 2.90 | 2.80 | | Consumer goods | | 13.82 | 16.07 | | Energy | | 6.10 | 9.42 | | Hardware | | 1.57 | 2.67 | | Health | | 0.30 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 5.08 | 5.18 | | Industrial materials | | 14.64 | 11.96 |
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| Sector | DFHBX | 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 | DFHBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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