| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wirecard AG | N/A | 3.79 | N/A | | ANDRITZ AG | ANDR | 3.76 | N/A | | Schweiter Technologies AG | N/A | 3.73 | N/A | | DCC PLC | DCC | 3.66 | N/A | | Jumbo SA | N/A | 3.61 | N/A | | PROSHARES ULTRA EURO | ULE | 3.58 | N/A | | TRANSPORTADORA ADS | TGS | 3.42 | N/A | | Lancashire Holdings Ltd | N/A | 3.32 | N/A | | OCWEN FINL CORP | OCN | 2.98 | N/A | | Mobilezone holding ag | N/A | 2.97 | N/A |
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| Averages | ESMAX | Category Avg | | Price/Earnings | 9.86 | 5.62 | | Price/Book | 2.17 | 0.51 | | Price/Sales | 0.74 | 0.69 | | Price/Cashflow | 9.18 | 3.76 | | Median Market Cap | 902.60M | 27.63B | | 3 Year Earnings Growth | 0.00% | 2.25% |
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| Sector | | ESMAX | Category Avg | | Utilities | | 0.00 | 3.20 | | Business services | | 16.80 | 3.61 | | Financials | | 8.49 | 20.45 | | Telecommunications | | 6.30 | 7.73 | | Media | | 2.59 | 1.91 | | Consumer goods | | 9.27 | 13.00 | | Energy | | 5.13 | 14.29 | | Hardware | | 0.93 | 1.01 | | Health | | 2.65 | 9.84 | | Software | | 3.06 | 1.26 | | Consumer services | | 21.17 | 6.52 | | Industrial materials | | 23.59 | 17.18 |
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| Sector | ESMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ESMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
