| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 41.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALLIANZ N | ALV.BE | 2.83 | | ANZ BANK FPO | ANZ.AX | 3.12 | | BANCO BILBAO VIZCAYA ARGENTARI | BBVA | 3.33 | | BANCO SANTANDER CHI | SAN | 8.61 | | Commonwealth Bank of Australia | N/A | 4.04 | | HSBC HOLDINGS PLC | HSBA | 8.47 | | MUENCHENER RUECKVER AG-REG | MUV2 | 2 | | National Australia Bank Limited | N/A | 3.64 | | WESTPAC FPO | WBC.AX | 3.24 | | Zurich Financial Services | N/A | 2 |
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| Ratio | DRF | | Average Price/Earnings | 14.12 | | Average Price/Book | 1.32 | | Average Price/Sales | 1.10 | | Average Price/Cashflow | 2.94 |
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| Sector | | DRF | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 89.49 | | Consumer Goods | | 0 |
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0.34% Nasdaq 0.00%
Holdings
