| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 95.86 | | Bonds: | N/A | | Other: | 0.81 |
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| TOP 10 HOLDINGS ( 21.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GlaxoSmithKline PLC | N/A | 3.55 | 19.30 | | BANCO SANTANDER CHI | SAN | 2.70 | N/A | | Novartis | N/A | 2.64 | N/A | | FTSE 100 Index (Fut) | N/A | 2.55 | N/A | | S+p Tse 60 Index Futures Dec09 Xmod | N/A | 2.26 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.00 | N/A | | BARCLAYS PLC | BARC | 1.71 | N/A | | PROTECTED AB RTN S&P | BNP | 1.36 | N/A | | Roche Holding AG | N/A | 1.32 | 10.79 | | E N I SPA ADR | E | 1.23 | 14.06 |
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| Averages | GIDEX | Category Avg | | Price/Earnings | 13.08 | 12.83 | | Price/Book | 1.41 | 1.36 | | Price/Sales | 0.58 | 0.61 | | Price/Cashflow | 6.33 | 5.79 | | Median Market Cap | 25.07B | 25.52B | | 3 Year Earnings Growth | 0.36% | -0.45% |
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| Sector | | GIDEX | Category Avg | | Utilities | | 5.01 | 4.83 | | Business services | | 2.94 | 3.82 | | Financials | | 21.23 | 22.77 | | Telecommunications | | 6.49 | 11.35 | | Media | | 1.49 | 2.90 | | Consumer goods | | 15.66 | 15.41 | | Energy | | 9.07 | 9.38 | | Hardware | | 1.49 | 2.54 | | Health | | 16.27 | 8.71 | | Software | | 1.48 | 0.96 | | Consumer services | | 8.65 | 5.21 | | Industrial materials | | 10.23 | 12.11 |
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| Sector | GIDEX | 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 |
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| Averages | GIDEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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