| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.48 | 131.91 | | E.ON AG | N/A | 3.47 | N/A | | Zurich Financial Services AG | N/A | 3.42 | 14.81 | | ENERSIS S A | ENI | 3.38 | N/A | | Roche Holding AG | N/A | 3.19 | 10.79 | | Samsung Electnc | N/A | 3.17 | N/A | | Nordea Bank AB | N/A | 3.14 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.03 | 9.38 | | QBE Insurance Group Limited | N/A | 3.00 | N/A | | Standard Parking Corporation | STAN | 2.99 | N/A |
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| Averages | GLLAX | Category Avg | | Price/Earnings | 11.96 | 14.69 | | Price/Book | 1.77 | 1.75 | | Price/Sales | 1.10 | 1.06 | | Price/Cashflow | 7.26 | 7.29 | | Median Market Cap | 43.37B | 21.54B | | 3 Year Earnings Growth | 2.59% | 8.89% |
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| Sector | | GLLAX | Category Avg | | Utilities | | 4.61 | 4.67 | | Business services | | 5.69 | 6.03 | | Financials | | 19.44 | 16.38 | | Telecommunications | | 5.96 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 20.66 | 14.51 | | Energy | | 15.00 | 9.32 | | Hardware | | 9.27 | 5.87 | | Health | | 11.64 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 1.09 | 6.17 | | Industrial materials | | 6.64 | 13.98 |
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| Sector | GLLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GLLAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 0.00%
Holdings
