| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 42.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | BP | 5.40 | 32.52 | | HSBC HLDGS PLC ADS | HBC | 5.23 | 28.79 | | BANCO SANTANDER ADR | STD | 4.70 | 94.42 | | NOVARTIS AG ADS | NVS | 4.27 | 16.32 | | Nestle SA ADR | N/A | 4.17 | 24.17 | | Vodafone Group Plc | VOD | 4.12 | 18.80 | | TELEFONICA SA | TEF | 4.03 | 37.49 | | TOTAL S.A. | TOT | 3.86 | 23.12 | | GLAXOSMITHKLINE PLC | GSK | 3.73 | 18.77 | | RDSa | 3.25 | 21.55 |
|
| Averages | EUGIX | Category Avg | | Price/Earnings | N/A | 11.05 | | Price/Book | N/A | 1.42 | | Price/Sales | N/A | 0.64 | | Price/Cashflow | N/A | 5.36 | | Median Market Cap | 87.82B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
|
| Sector | | EUGIX | Category Avg | | Utilities | | 3.65 | 2.99 | | Business services | | 0.00 | 3.46 | | Financials | | 27.28 | 22.32 | | Telecommunications | | 13.87 | 8.06 | | Media | | 0.00 | 1.97 | | Consumer goods | | 11.35 | 12.65 | | Energy | | 14.52 | 14.58 | | Hardware | | 0.00 | 0.86 | | Health | | 16.31 | 9.79 | | Software | | 1.41 | 1.19 | | Consumer services | | 0.00 | 6.33 | | Industrial materials | | 11.60 | 15.78 |
|
| Sector | EUGIX | 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 |
|
| Averages | EUGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.02% Nasdaq 0.00%
Holdings
