| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.56 | | Stocks: | 98.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 2.53 | N/A | | BP PLC | BP | 2.48 | -1.28 | | RWE AG | RWE | 2.39 | N/A | | BANCO SANTANDER CHI | SAN | 1.74 | N/A | | E.ON Aktiengesellschaft | N/A | 1.70 | N/A | | Vodafone Group Plc | VOD | 1.61 | -6.37 | | BANCO SANTANDER CHI | SAN | 1.59 | N/A | | Basf SE | N/A | 1.59 | -6.47 | | BHP Billiton Limited | N/A | 1.53 | -3.64 | | Honda Motor Company | N/A | 1.47 | N/A |
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| Averages | GCISX | Category Avg | | Price/Earnings | 12.35 | 11.59 | | Price/Book | 1.31 | 0.39 | | Price/Sales | 0.60 | 0.72 | | Price/Cashflow | 5.85 | 4.65 | | Median Market Cap | 25.18B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | GCISX | Category Avg | | Utilities | | 5.74 | 4.57 | | Business services | | 3.88 | 4.12 | | Financials | | 29.39 | 22.89 | | Telecommunications | | 7.95 | 11.13 | | Media | | 1.24 | 2.90 | | Consumer goods | | 11.76 | 14.93 | | Energy | | 10.87 | 9.36 | | Hardware | | 0.71 | 2.62 | | Health | | 5.48 | 8.53 | | Software | | 0.09 | 0.88 | | Consumer services | | 5.55 | 5.60 | | Industrial materials | | 17.33 | 12.48 |
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| Sector | GCISX | 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 | GCISX | 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
