| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 24.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Roche Holding AG | N/A | 3.32 | 10.79 | | BANCO SANTANDER CHI | SAN | 3.05 | N/A | | PROTECTED AB RTN S&P | BNP | 2.86 | N/A | | Ge Money Market Stif Segregated As Collateral | N/A | 2.61 | N/A | | NESTLE N ORD | NESN | 2.38 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.37 | N/A | | Reckitt Benck Grp | N/A | 2.09 | N/A | | MS DW BIOTECH BOXES | BXB | 2.09 | N/A | | TOTAL SA | FP | 1.95 | N/A | | SIEMENS AG-REG | SIE | 1.93 | N/A |
|
| Averages | GEQRX | Category Avg | | Price/Earnings | 12.78 | 14.17 | | Price/Book | 1.58 | 1.60 | | Price/Sales | 1.00 | 0.69 | | Price/Cashflow | 6.92 | 6.73 | | Median Market Cap | 38.12B | 25.54B | | 3 Year Earnings Growth | -0.53% | 4.14% |
|
| Sector | | GEQRX | Category Avg | | Utilities | | 4.73 | 3.58 | | Business services | | 3.97 | 3.88 | | Financials | | 26.46 | 24.35 | | Telecommunications | | 5.87 | 7.88 | | Media | | 1.51 | 1.89 | | Consumer goods | | 13.81 | 15.79 | | Energy | | 8.67 | 9.57 | | Hardware | | 3.07 | 2.44 | | Health | | 9.05 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 5.82 | 5.08 | | Industrial materials | | 17.04 | 15.63 |
|
| Sector | GEQRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | GEQRX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
1.16% Nasdaq 
0.07 (0.55%) 
Holdings
