| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.05 | | Stocks: | 81.14 | | Bonds: | N/A | | Other: | 0.80 |
|
| TOP 10 HOLDINGS ( 27.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GlaxoSmithKline PLC | N/A | 4.94 | 19.30 | | Novartis | N/A | 3.80 | N/A | | TELEFONICA SA | TEF | 3.20 | N/A | | NESTLE N ORD | NESN | 2.90 | N/A | | F/C Omxs30 Ind Future Sep09 | N/A | 2.47 | N/A | | Reckitt Benck Grp | N/A | 2.36 | N/A | | Roche Holding AG | N/A | 2.06 | 10.79 | | Hennes & Mauritz AB | N/A | 2.02 | N/A | | BANCO SANTANDER CHI | SAN | 1.75 | N/A | | SAP AG ADS | SAP | 1.57 | N/A |
|
| Averages | GMIGX | Category Avg | | Price/Earnings | 14.49 | 14.17 | | Price/Book | 2.32 | 1.60 | | Price/Sales | 1.22 | 0.69 | | Price/Cashflow | 8.70 | 6.73 | | Median Market Cap | 25.69B | 25.54B | | 3 Year Earnings Growth | 10.19% | 4.14% |
|
| Sector | | GMIGX | Category Avg | | Utilities | | 4.11 | 3.58 | | Business services | | 4.93 | 3.88 | | Financials | | 8.00 | 24.35 | | Telecommunications | | 8.70 | 7.88 | | Media | | 1.93 | 1.89 | | Consumer goods | | 21.28 | 15.79 | | Energy | | 4.28 | 9.57 | | Hardware | | 0.87 | 2.44 | | Health | | 23.95 | 8.58 | | Software | | 3.08 | 1.35 | | Consumer services | | 10.11 | 5.08 | | Industrial materials | | 8.77 | 15.63 |
|
| Sector | GMIGX | 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 | GMIGX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.20% Nasdaq 
0.18 (0.88%) 
Holdings
