| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.58 | | Stocks: | 94.64 | | Bonds: | N/A | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 13.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 1.93 | N/A | | BP PLC | N/A | 1.66 | N/A | | NESTLE N ORD | NESN | 1.55 | N/A | | BANCO SANTANDER CHI | SAN | 1.29 | N/A | | TOTAL SA | FP | 1.25 | N/A | | Toyota Motor Corporation | N/A | 1.22 | N/A | | Vodafone Group PLC | N/A | 1.16 | 13.53 | | Roche Holding AG | N/A | 1.15 | 6.86 | | Dj Euro Stoxx 50 (Vg) | N/A | 1.13 | N/A | | TELEFONICA SA | TEF | 1.10 | N/A |
|
| Averages | DIISX | Category Avg | | Price/Earnings | 12.72 | 13.46 | | Price/Book | 1.45 | 1.67 | | Price/Sales | 0.69 | 0.83 | | Price/Cashflow | 6.52 | 7.11 | | Median Market Cap | 28.75B | 24.64B | | 3 Year Earnings Growth | 1.15% | 5.30% |
|
| Sector | | DIISX | Category Avg | | Utilities | | 5.60 | 3.76 | | Business services | | 3.68 | 3.99 | | Financials | | 25.59 | 24.04 | | Telecommunications | | 7.23 | 8.15 | | Media | | 1.39 | 1.87 | | Consumer goods | | 17.64 | 15.83 | | Energy | | 8.43 | 9.33 | | Hardware | | 1.16 | 2.37 | | Health | | 8.44 | 8.86 | | Software | | 0.90 | 1.36 | | Consumer services | | 4.54 | 5.23 | | Industrial materials | | 15.39 | 15.21 |
|
| Sector | DIISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | DIISX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
1.23% Nasdaq 
Holdings
